Matba Rofex SA (MTR) — 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. Explore how well can Matba Rofex SA service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Matba Rofex SA Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Matba Rofex SA across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Matba Rofex SA.
Annual Cash Flow Quality Index for Matba Rofex SA (2015–2024)
Year-by-year earnings quality comparison for Matba Rofex SA.
| 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 | — |