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 cash flow metrics to assess how effectively this company generates cash.

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. Check FIPL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Fiplasto SA (2016–2024)

Year-by-year earnings quality comparison for Fiplasto SA. For live market cap and the full company financial profile, see FIPL market cap.

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.