IRSA Propiedades Comerciales S.A (IRCP) — Cash Flow Quality Index
IRSA Propiedades Comerciales S.A (IRCP) has a Cash Flow Quality Index of -0.28x as of September 2020. Operating cash flow of AR$-3.85 Billion is below net income of AR$13.75 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore IRSA Propiedades Comerciales S.A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
IRSA Propiedades Comerciales S.A Cash Flow Quality Index (2016–2020)
Historical Cash Flow Quality Index for IRSA Propiedades Comerciales S.A across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see IRSA Propiedades Comerciales S.A (IRCP) cash conversion ratio.
Annual Cash Flow Quality Index for IRSA Propiedades Comerciales S.A (2016–2020)
Year-by-year earnings quality comparison for IRSA Propiedades Comerciales S.A.
| Year | Quality Index | Operating CF (ARS) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 0.29x | AR$7.34 Billion | AR$25.67 Billion | ▼ -20.1% |
| 2018 | 0.36x | AR$7.03 Billion | AR$19.62 Billion | ▼ -71.2% |
| 2016 | 1.24x | AR$1.01 Billion | AR$816.60 Million | — |