IRSA Propiedades Comerciales S.A Cash Flow Quality Index
IRSA Propiedades Comerciales S.A 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. See IRCP 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 IRSA Propiedades Comerciales S.A (2016–2020)
Cash flow quality index of IRSA Propiedades Comerciales S.A from 2016 to 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. Explore IRSA Propiedades Comerciales S.A debt service capacity to assess how comfortably operating cash covers total debt obligations.
IRSA Propiedades Comerciales S.A Cash Flow Quality Index by Year (2016–2020)
IRSA Propiedades Comerciales S.A cash flow quality index by year from 2016 to 2020. Year-by-year earnings quality comparison for IRSA Propiedades Comerciales S.A. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |