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. Explore Morixe Hermanos SACI cash flow conversion to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Morixe Hermanos SACI to assess the company's total reinvestment commitment from operating cash flow.
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 MORI market cap.
| 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 | — |