Inversora Juramento SA (INVJ) — Cash Flow Quality Index
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 Inversora Juramento SA (INVJ) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of Inversora Juramento SA.
Annual Cash Flow Quality Index for Inversora Juramento SA (2016–2022)
Year-by-year earnings quality comparison for Inversora Juramento SA.
| 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 | — |