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$105.32 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Insumos Agroquimicos SA to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Insumos Agroquimicos SA Cash Flow Quality Index (2015–2022)
Historical Cash Flow Quality Index for Insumos Agroquimicos SA across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Insumos Agroquimicos SA to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Insumos Agroquimicos SA (2015–2022)
Year-by-year earnings quality comparison for Insumos Agroquimicos SA. For live market cap and the full company financial profile, see Insumos Agroquimicos SA (INAG) total market value.
| Year | Quality Index | Operating CF (ARS) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -1.55x | AR$-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 | — |