Insumos Agroquimicos SA Cash Flow Quality Index
Insumos Agroquimicos SA cash flow quality index. Insumos Agroquimicos SA (INAG) has a Cash Flow Quality Index of -4.88x as of March 2023. Operating cash flow of AR$-513.71 Million is below net income of AR$105.32 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore INAG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Insumos Agroquimicos SA (2015–2022)
Cash flow quality index of Insumos Agroquimicos SA from 2015 to 2022. Historical Cash Flow Quality Index for Insumos Agroquimicos SA across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Insumos Agroquimicos SA to measure how much of total assets are equity-financed.
Insumos Agroquimicos SA Cash Flow Quality Index by Year (2015–2022)
Insumos Agroquimicos SA cash flow quality index by year from 2015 to 2022. Year-by-year earnings quality comparison for Insumos Agroquimicos SA. For the full cash flow conversion analysis, see INAG cash flow metrics.
| Year | Quality Index | Operating CF (ARS) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -1.55x | AR$-278.62 Million | AR$179.83 Million | ▼ -119.7% |
| 2021 | 7.87x | AR$550.01 Million | AR$69.88 Million | ▲ +17212.4% |
| 2020 | 0.05x | AR$3.55 Million | AR$78.18 Million | ▼ -87.9% |
| 2019 | 0.37x | AR$7.93 Million | AR$21.17 Million | ▲ +358.1% |
| 2018 | -0.15x | AR$-1.90 Million | AR$13.10 Million | ▼ -117.0% |
| 2017 | 0.85x | AR$7.70 Million | AR$9.01 Million | ▼ -39.7% |
| 2016 | 1.42x | AR$4.89 Million | AR$3.45 Million | ▼ -72.7% |
| 2015 | 5.20x | AR$36.10 Million | AR$6.94 Million | — |