Morixe Hermanos SACI (MORI) — Cash Flow Quality Index
Morixe Hermanos SACI (MORI) has a Cash Flow Quality Index of -0.05x as of May 2025. Operating cash flow of AR$-8.73 Million is below net income of AR$181.57 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Morixe Hermanos SACI assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Morixe Hermanos SACI Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Morixe Hermanos SACI across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Morixe Hermanos SACI's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Morixe Hermanos SACI (2019–2025)
Year-by-year earnings quality comparison for Morixe Hermanos SACI. For live market cap and the full company financial profile, see Morixe Hermanos SACI stock valuation.
| Year | Quality Index | Operating CF (ARS) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.74x | AR$19.64 Billion | AR$3.42 Billion | ▲ +514.9% |
| 2023 | -1.38x | AR$-924.48 Million | AR$668.26 Million | ▲ +24.0% |
| 2021 | -1.82x | AR$-322.96 Million | AR$177.44 Million | ▲ +98.7% |
| 2020 | -137.35x | AR$-684.43 Million | AR$4.98 Million | ▼ -5713.1% |
| 2019 | -2.36x | AR$-121.22 Million | AR$51.30 Million | — |