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 Laboratorios Richmond SACIF (RICH) investment intensity to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of Laboratorios Richmond SACIF to evaluate the tangible quality of the company's equity base.
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 Laboratorios Richmond SACIF 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 | — |