Metrogas SA Cash Flow Quality Index

Latest as of December 2025: 1.14x

Metrogas SA cash flow quality index. Metrogas SA (METR) has a Cash Flow Quality Index of 1.14x as of December 2025. Operating cash flow of AR$27.86 Billion exceeds net income of AR$24.37 Billion, indicating high earnings quality where cash backs reported profits. Explore METR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.14x
Operating CF / Net Income

Operating Cash Flow

AR$27.86 Billion
ARS

Net Income

AR$24.37 Billion
ARS

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Metrogas SA (2017–2025)

Cash flow quality index of Metrogas SA from 2017 to 2025. Historical Cash Flow Quality Index for Metrogas SA across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Metrogas SA net asset quality index to measure how much of total assets are equity-financed.

Metrogas SA Cash Flow Quality Index by Year (2017–2025)

Metrogas SA cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Metrogas SA. For the full cash flow conversion analysis, see Metrogas SA (METR) cash conversion ratio.

Year Quality Index Operating CF (ARS) Net Income YoY Change
2025 0.68x AR$89.04 Billion AR$130.66 Billion ▼ -34.7%
2024 1.04x AR$211.97 Billion AR$203.13 Billion ▲ +36.1%
2023 0.77x AR$159.21 Billion AR$207.72 Billion ▼ -84.3%
2022 4.90x AR$27.75 Billion AR$5.67 Billion ▼ -65.3%
2019 14.10x AR$15.74 Billion AR$1.12 Billion ▲ +1881.1%
2017 0.71x AR$2.42 Billion AR$3.40 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.