Longvie SA (LONG) — Cash Flow Quality Index

Latest as of September 2025: -3.94x

Longvie SA (LONG) has a Cash Flow Quality Index of -3.94x as of September 2025. Operating cash flow of AR$-1.64 Billion is below net income of AR$416.58 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Longvie SA debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-3.94x
Operating CF / Net Income

Operating Cash Flow

AR$-1.64 Billion
ARS

Net Income

AR$416.58 Million
ARS

Data as of

Sep 2025
Most recent filing

Longvie SA Cash Flow Quality Index (2015–2023)

Historical Cash Flow Quality Index for Longvie SA across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Longvie SA (LONG) cash conversion ratio.

Annual Cash Flow Quality Index for Longvie SA (2015–2023)

Year-by-year earnings quality comparison for Longvie SA.

Year Quality Index Operating CF (ARS) Net Income YoY Change
2023 1.34x AR$5.83 Billion AR$4.36 Billion ▲ +204.0%
2022 -1.29x AR$-573.92 Million AR$446.39 Million ▼ -152.7%
2021 2.44x AR$971.63 Million AR$398.46 Million ▼ -26.0%
2020 3.30x AR$781.12 Million AR$236.97 Million ▲ +367.0%
2016 -1.23x AR$-45.20 Million AR$36.61 Million ▼ -496.9%
2015 0.31x AR$32.76 Million AR$105.33 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.