Morixe Hermanos SACI Cash Flow Quality Index
Morixe Hermanos SACI 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. See MORI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Morixe Hermanos SACI (2019–2025)
Cash flow quality index of Morixe Hermanos SACI from 2019 to 2025. Historical Cash Flow Quality Index for Morixe Hermanos SACI across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MORI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Morixe Hermanos SACI Cash Flow Quality Index by Year (2019–2025)
Morixe Hermanos SACI cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Morixe Hermanos SACI. For the full cash flow conversion analysis, see cash flow conversion of Morixe Hermanos SACI.
| 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 | — |