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 MORI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Morixe Hermanos SACI cash conversion from operations.
Annual Cash Flow Quality Index for Morixe Hermanos SACI (2019–2025)
Year-by-year earnings quality comparison for 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 | — |