Laboratorios Richmond SACIF Cash Flow Quality Index
Laboratorios Richmond SACIF cash flow quality index. Laboratorios Richmond SACIF (RICH) has a Cash Flow Quality Index of 0.15x as of March 2025. Operating cash flow of AR$847.80 Million is below net income of AR$5.67 Billion, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Laboratorios Richmond SACIF 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 Laboratorios Richmond SACIF (2015–2024)
Cash flow quality index of Laboratorios Richmond SACIF from 2015 to 2024. Historical Cash Flow Quality Index for Laboratorios Richmond SACIF across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Laboratorios Richmond SACIF cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Laboratorios Richmond SACIF Cash Flow Quality Index by Year (2015–2024)
Laboratorios Richmond SACIF cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Laboratorios Richmond SACIF. For the full cash flow conversion analysis, see how efficiently does Laboratorios Richmond SACIF generate cash.
| Year | Quality Index | Operating CF (ARS) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | AR$5.62 Billion | AR$23.85 Billion | ▲ +100.9% |
| 2022 | -26.22x | AR$-4.29 Billion | AR$163.43 Million | ▼ -313.2% |
| 2021 | 12.30x | AR$7.27 Billion | AR$591.46 Million | ▲ +3397.5% |
| 2020 | -0.37x | AR$-181.33 Million | AR$486.24 Million | ▼ -135.9% |
| 2019 | 1.04x | AR$121.02 Million | AR$116.44 Million | ▲ +353.0% |
| 2017 | 0.23x | AR$11.18 Million | AR$48.71 Million | ▲ +692.4% |
| 2016 | -0.04x | AR$-3.67 Million | AR$94.80 Million | ▲ +99.1% |
| 2015 | -4.36x | AR$-25.42 Million | AR$5.83 Million | — |