Grupo Supervielle S.A Cash Flow Quality Index

Latest as of June 2025: 12.08x

Grupo Supervielle S.A cash flow quality index. Grupo Supervielle S.A (189A) has a Cash Flow Quality Index of 12.08x as of June 2025. Operating cash flow of €164.27 Billion exceeds net income of €13.60 Billion, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Grupo Supervielle S.A to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

12.08x
Operating CF / Net Income

Operating Cash Flow

€164.27 Billion
EUR

Net Income

€13.60 Billion
EUR

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Grupo Supervielle S.A (2019–2024)

Cash flow quality index of Grupo Supervielle S.A from 2019 to 2024. Historical Cash Flow Quality Index for Grupo Supervielle S.A across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 189A debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Grupo Supervielle S.A Cash Flow Quality Index by Year (2019–2024)

Grupo Supervielle S.A cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Grupo Supervielle S.A. For the full cash flow conversion analysis, see 189A cash flow metrics.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 4.14x €518.86 Billion €125.18 Billion ▲ +34.8%
2023 3.08x €157.95 Billion €51.36 Billion ▲ +206.6%
2020 -2.88x €-9.81 Billion €3.40 Billion ▼ -108.9%
2019 32.53x €138.49 Billion €4.26 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.