Fiplasto SA (FIPL) — Cash Flow Quality Index
Latest as of December 2025:
-1.43x
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$3.59 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore FIPL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.43x
Operating CF / Net Income
Operating Cash Flow
AR$-5.15 Billion
ARS
Net Income
AR$3.59 Billion
ARS
Data as of
Dec 2025
Most recent filing
Fiplasto SA Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Fiplasto SA across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Fiplasto SA operating cash flow efficiency.
Annual Cash Flow Quality Index for Fiplasto SA (2016–2024)
Year-by-year earnings quality comparison for Fiplasto SA.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.