Inversora Juramento SA (INVJ) — Cash Flow Quality Index

Latest as of December 2023: 0.41x

Inversora Juramento SA (INVJ) has a Cash Flow Quality Index of 0.41x as of December 2023. Operating cash flow of AR$694.95 Million is below net income of AR$1.71 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Inversora Juramento SA's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.41x
Operating CF / Net Income

Operating Cash Flow

AR$694.95 Million
ARS

Net Income

AR$1.71 Billion
ARS

Data as of

Dec 2023
Most recent filing

Inversora Juramento SA Cash Flow Quality Index (2016–2022)

Historical Cash Flow Quality Index for Inversora Juramento SA across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Inversora Juramento SA tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Inversora Juramento SA (2016–2022)

Year-by-year earnings quality comparison for Inversora Juramento SA. For live market cap and the full company financial profile, see INVJ market cap overview.

Year Quality Index Operating CF (ARS) Net Income YoY Change
2022 3.24x AR$2.31 Billion AR$712.89 Million ▲ +780.8%
2020 -0.48x AR$-339.07 Million AR$711.92 Million ▲ +77.6%
2017 -2.12x AR$-204.59 Million AR$96.29 Million ▼ -133.6%
2016 -0.91x AR$-47.29 Million AR$51.98 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.