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 IRSA Propiedades Comerciales S.A strategic investment ratio to see how much of total assets are deployed in long-term investments.

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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 IRSA Propiedades Comerciales S.A market cap and 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.