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 cash flow conversion of Laboratorios Richmond SACIF to assess how effectively this company generates cash.
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. Check RICH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Laboratorios Richmond SACIF (2015–2024)
Year-by-year earnings quality comparison for Laboratorios Richmond SACIF. For live market cap and the full company financial profile, see RICH stock market capitalisation.
| 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 | — |