Fiplasto SA Cash Flow Quality Index
Fiplasto SA cash flow quality index. Fiplasto SA (FIPL) has a Cash Flow Quality Index of -1.43x as of December 2025. Operating cash flow of AR$-5.15 Billion is below net income of AR$3.59 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Fiplasto SA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Fiplasto SA (2016–2024)
Cash flow quality index of Fiplasto SA from 2016 to 2024. Historical Cash Flow Quality Index for Fiplasto SA across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Fiplasto SA to assess how comfortably operating cash covers total debt obligations.
Fiplasto SA Cash Flow Quality Index by Year (2016–2024)
Fiplasto SA cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Fiplasto SA. For the full cash flow conversion analysis, see FIPL operating cash flow.
| Year | Quality Index | Operating CF (ARS) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.16x | AR$19.54 Billion | AR$6.18 Billion | ▲ +787.8% |
| 2023 | 0.36x | AR$4.14 Billion | AR$11.63 Billion | ▼ -83.1% |
| 2022 | 2.10x | AR$680.22 Million | AR$323.97 Million | ▲ +100.7% |
| 2017 | -319.93x | AR$-31.02 Million | AR$96.96K | ▼ -23363.3% |
| 2016 | 1.38x | AR$23.90 Million | AR$17.38 Million | — |