Compania Introductora de Buenos Aires SA (INTR) — Cash Flow Quality Index

Latest as of December 2025: 1.33x

Compania Introductora de Buenos Aires SA (INTR) has a Cash Flow Quality Index of 1.33x as of December 2025. Operating cash flow of AR$4.26 Billion exceeds net income of AR$3.19 Billion, indicating high earnings quality where cash backs reported profits. Explore Compania Introductora de Buenos Aires SA long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.33x
Operating CF / Net Income

Operating Cash Flow

AR$4.26 Billion
ARS

Net Income

AR$3.19 Billion
ARS

Data as of

Dec 2025
Most recent filing

Compania Introductora de Buenos Aires SA Cash Flow Quality Index (2016–2025)

Historical Cash Flow Quality Index for Compania Introductora de Buenos Aires SA across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Compania Introductora de Buenos Aires SA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Compania Introductora de Buenos Aires SA (2016–2025)

Year-by-year earnings quality comparison for Compania Introductora de Buenos Aires SA. For live market cap and the full company financial profile, see how much is Compania Introductora de Buenos Aires SA worth.

Year Quality Index Operating CF (ARS) Net Income YoY Change
2025 -0.20x AR$-364.05 Million AR$1.83 Billion ▼ -106.2%
2022 3.22x AR$378.29 Million AR$117.38 Million ▲ +189.1%
2021 1.11x AR$85.32 Million AR$76.54 Million ▲ +49.6%
2020 0.75x AR$88.59 Million AR$118.88 Million ▼ -62.3%
2019 1.98x AR$246.35 Million AR$124.72 Million ▲ +93.3%
2018 1.02x AR$54.98 Million AR$53.81 Million ▲ +61.7%
2017 0.63x AR$55.57 Million AR$87.93 Million ▲ +5.1%
2016 0.60x AR$29.21 Million AR$48.56 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.