Banco Santander Río S.A (BRIO6) — Cash Flow Quality Index
Banco Santander Río S.A (BRIO6) has a Cash Flow Quality Index of -11.82x as of September 2025. Operating cash flow of AR$-1.38 Trillion is below net income of AR$116.98 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Banco Santander Río S.A to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Banco Santander Río S.A Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Banco Santander Río S.A across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Banco Santander Río S.A (BRIO6) cash flow conversion.
Annual Cash Flow Quality Index for Banco Santander Río S.A (2015–2024)
Year-by-year earnings quality comparison for Banco Santander Río S.A.
| Year | Quality Index | Operating CF (ARS) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.75x | AR$3.45 Trillion | AR$921.34 Billion | ▼ -17.4% |
| 2023 | 4.54x | AR$3.03 Trillion | AR$667.98 Billion | ▲ +79.2% |
| 2022 | 2.53x | AR$195.00 Billion | AR$77.05 Billion | ▼ -72.5% |
| 2021 | 9.22x | AR$107.08 Billion | AR$11.62 Billion | ▲ +169.7% |
| 2020 | -13.23x | AR$-166.54 Billion | AR$12.59 Billion | ▼ -4440.4% |
| 2019 | 0.30x | AR$6.90 Billion | AR$22.66 Billion | ▲ +694.6% |
| 2018 | 0.04x | AR$392.10 Million | AR$10.22 Billion | ▲ +100.5% |
| 2017 | -7.99x | AR$-50.94 Billion | AR$6.38 Billion | ▼ -218.8% |
| 2016 | 6.72x | AR$34.87 Billion | AR$5.19 Billion | ▲ +100.3% |
| 2015 | 3.36x | AR$14.13 Billion | AR$4.21 Billion | — |