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. Also explore MTR current and non-current assets for the complete picture of this company's asset base.
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. Check MTR tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Matba Rofex SA (2015–2024)
Year-by-year earnings quality comparison for Matba Rofex SA. For live market cap and the full company financial profile, see Matba Rofex SA stock valuation.
| 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 | — |