Compania Introductora de Buenos Aires SA (INTR) — Cash Flow Quality Index
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$3.19 Billion, indicating high earnings quality where cash backs reported profits. Explore Compania Introductora de Buenos Aires SA (INTR) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Compania Introductora de Buenos Aires SA Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Compania Introductora de Buenos Aires SA across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check INTR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Compania Introductora de Buenos Aires SA (2016–2025)
Year-by-year earnings quality comparison for Compania Introductora de Buenos Aires SA. For live market cap and the full company financial profile, see INTR market cap overview.
| Year | Quality Index | Operating CF (ARS) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.20x | AR$-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 | — |