IRSA Inversiones y Representaciones SA (IRSA) — Cash Flow Quality Index

Latest as of December 2025: 0.03x

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 IRSA Inversiones y Representaciones SA strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.03x
Operating CF / Net Income

Operating Cash Flow

AR$1.99 Billion
ARS

Net Income

AR$69.55 Billion
ARS

Data as of

Dec 2025
Most recent filing

IRSA Inversiones y Representaciones SA Cash Flow Quality Index (2018–2023)

Historical Cash Flow Quality Index for IRSA Inversiones y Representaciones SA across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check IRSA Inversiones y Representaciones SA (IRSA) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for IRSA Inversiones y Representaciones SA (2018–2023)

Year-by-year earnings quality comparison for IRSA Inversiones y Representaciones SA. For live market cap and the full company financial profile, see IRSA market cap overview.

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