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$105.32 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Insumos Agroquimicos SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Insumos Agroquimicos SA Cash Flow Quality Index (2015–2022)
Historical Cash Flow Quality Index for Insumos Agroquimicos SA across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Insumos Agroquimicos SA (INAG) cash flow conversion.
Annual Cash Flow Quality Index for Insumos Agroquimicos SA (2015–2022)
Year-by-year earnings quality comparison for Insumos Agroquimicos SA.
| Year | Quality Index | Operating CF (ARS) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -1.55x | AR$-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 | — |