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

Latest as of March 2026: 30.52x

Compania Introductora de Buenos Aires SA (INTR) has a Cash Flow Quality Index of 30.52x as of March 2026. Operating cash flow of AR$7.57 Billion exceeds net income of AR$248.00 Million, indicating high earnings quality where cash backs reported profits. Explore Compania Introductora de Buenos Aires SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

30.52x
Operating CF / Net Income

Operating Cash Flow

AR$7.57 Billion
ARS

Net Income

AR$248.00 Million
ARS

Data as of

Mar 2026
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. For the full cash flow conversion analysis, see how efficiently does Compania Introductora de Buenos Aires SA generate cash.

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.

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.