Inversora Juramento SA Cash Flow Quality Index
Inversora Juramento SA 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. See INVJ financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Inversora Juramento SA (2016–2022)
Cash flow quality index of Inversora Juramento SA from 2016 to 2022. Historical Cash Flow Quality Index for Inversora Juramento SA across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Inversora Juramento SA to assess how comfortably operating cash covers total debt obligations.
Inversora Juramento SA Cash Flow Quality Index by Year (2016–2022)
Inversora Juramento SA cash flow quality index by year from 2016 to 2022. Year-by-year earnings quality comparison for Inversora Juramento SA. For the full cash flow conversion analysis, see Inversora Juramento SA (INVJ) cash flow conversion.
| 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 | — |