IRSA Propiedades Comerciales S.A (IRCP) — Cash Flow Quality Index

Latest as of September 2020: -0.28x

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 IRCP cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.28x
Operating CF / Net Income

Operating Cash Flow

AR$-3.85 Billion
ARS

Net Income

AR$13.75 Billion
ARS

Data as of

Sep 2020
Most recent filing

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. Check IRCP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see IRCP company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.