Metrogas SA (METR) — Cash Flow Quality Index
Latest as of December 2025:
1.14x
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 Metrogas SA cash flow to debt ratio 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
Metrogas SA Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Metrogas SA across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Metrogas SA.
Annual Cash Flow Quality Index for Metrogas SA (2017–2025)
Year-by-year earnings quality comparison for Metrogas SA.
| 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.