Compania Introductora de Buenos Aires SA Cash Flow Quality Index

Latest as of March 2026: 30.52x

Compania Introductora de Buenos Aires SA cash flow quality index. 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 INTR debt coverage from operations 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

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

Cash flow quality index of Compania Introductora de Buenos Aires SA from 2016 to 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. See INTR net asset quality score to measure how much of total assets are equity-financed.

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

Compania Introductora de Buenos Aires SA cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Compania Introductora de Buenos Aires SA. For the full cash flow conversion analysis, see INTR cash flow conversion.

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.