Matba Rofex SA Cash Flow Quality Index
Matba Rofex SA cash flow quality index. Matba Rofex SA (MTR) has a Cash Flow Quality Index of 7.56x as of December 2024. Operating cash flow of AR$30.48 Billion exceeds net income of AR$4.03 Billion, indicating high earnings quality where cash backs reported profits. See Matba Rofex SA (MTR) flexibility index 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 Matba Rofex SA (2015–2024)
Cash flow quality index of Matba Rofex SA from 2015 to 2024. Historical Cash Flow Quality Index for Matba Rofex SA across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Matba Rofex SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Matba Rofex SA Cash Flow Quality Index by Year (2015–2024)
Matba Rofex SA cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Matba Rofex SA. For the full cash flow conversion analysis, see MTR operating cash flow.
| Year | Quality Index | Operating CF (ARS) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.57x | AR$9.20 Billion | AR$5.84 Billion | ▲ +178.1% |
| 2023 | -2.01x | AR$-9.07 Billion | AR$4.50 Billion | ▼ -111.8% |
| 2022 | 17.14x | AR$21.29 Billion | AR$1.24 Billion | ▲ +393.3% |
| 2021 | 3.48x | AR$4.90 Billion | AR$1.41 Billion | ▲ +327.9% |
| 2020 | -1.52x | AR$-1.07 Billion | AR$699.32 Million | ▼ -1510.1% |
| 2019 | -0.09x | AR$-7.95 Million | AR$83.92 Million | ▼ -110.4% |
| 2018 | 0.91x | AR$111.81 Million | AR$122.57 Million | ▼ -38.0% |
| 2017 | 1.47x | AR$361.69 Million | AR$245.75 Million | ▲ +7.1% |
| 2016 | 1.37x | AR$479.55 Million | AR$348.94 Million | ▼ -55.6% |
| 2015 | 3.10x | AR$217.37 Million | AR$70.22 Million | — |