Insumos Agroquimicos SA (INAG) — 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$105.32 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of Insumos Agroquimicos SA for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Insumos Agroquimicos SA Cash Flow Quality Index (2015–2022)
Historical Cash Flow Quality Index for Insumos Agroquimicos SA across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Insumos Agroquimicos SA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Insumos Agroquimicos SA (2015–2022)
Year-by-year earnings quality comparison for Insumos Agroquimicos SA. For live market cap and the full company financial profile, see INAG stock market capitalisation.
| Year | Quality Index | Operating CF (ARS) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -1.55x | AR$-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 | — |