IRSA Inversiones y Representaciones SA Cash Flow Quality Index
IRSA Inversiones y Representaciones SA cash flow quality index. IRSA Inversiones y Representaciones SA (IRSA) has a Cash Flow Quality Index of 0.03x as of December 2025. Operating cash flow of AR$1.99 Billion is below net income of AR$69.55 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of IRSA Inversiones y Representaciones SA to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of IRSA Inversiones y Representaciones SA (2018–2023)
Cash flow quality index of IRSA Inversiones y Representaciones SA from 2018 to 2023. Historical Cash Flow Quality Index for IRSA Inversiones y Representaciones SA across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See IRSA Inversiones y Representaciones SA (IRSA) net asset quality to measure how much of total assets are equity-financed.
IRSA Inversiones y Representaciones SA Cash Flow Quality Index by Year (2018–2023)
IRSA Inversiones y Representaciones SA cash flow quality index by year from 2018 to 2023. Year-by-year earnings quality comparison for IRSA Inversiones y Representaciones SA. For the full cash flow conversion analysis, see IRSA operating cash flow.
| Year | Quality Index | Operating CF (ARS) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.65x | AR$39.39 Billion | AR$60.24 Billion | ▲ +78.2% |
| 2022 | 0.37x | AR$12.68 Billion | AR$34.55 Billion | ▼ -93.2% |
| 2020 | 5.38x | AR$76.63 Billion | AR$14.25 Billion | ▲ +454.3% |
| 2018 | 0.97x | AR$20.42 Billion | AR$21.05 Billion | — |