Laboratorios Richmond SACIF (RICH) — 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. Explore how well can Laboratorios Richmond SACIF 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
Laboratorios Richmond SACIF Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Laboratorios Richmond SACIF across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see RICH cash generation efficiency.
Annual Cash Flow Quality Index for Laboratorios Richmond SACIF (2015–2024)
Year-by-year earnings quality comparison for Laboratorios Richmond SACIF.
| 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 | — |