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 cash flow conversion of Metrogas SA to assess how effectively this company generates cash.

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. Check METR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Metrogas SA (2017–2025)

Year-by-year earnings quality comparison for Metrogas SA. For live market cap and the full company financial profile, see Metrogas SA (METR) market capitalisation.

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.