IRSA Inversiones Y Representaciones (IRS) — Cash Flow Quality Index
IRSA Inversiones Y Representaciones (IRS) has a Cash Flow Quality Index of 1.05x as of December 2025. Operating cash flow of $50.97 Million exceeds net income of $48.40 Million, indicating high earnings quality where cash backs reported profits. Explore IRS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
IRSA Inversiones Y Representaciones Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for IRSA Inversiones Y Representaciones across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see IRSA Inversiones Y Representaciones cash flow conversion.
Annual Cash Flow Quality Index for IRSA Inversiones Y Representaciones (1998–2025)
Year-by-year earnings quality comparison for IRSA Inversiones Y Representaciones.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.25x | $235.15 Million | $188.50 Million | ▲ +108.5% |
| 2023 | 0.60x | $36.49 Billion | $60.99 Billion | ▲ +64.7% |
| 2022 | 0.36x | $101.53 Billion | $279.47 Billion | ▼ -18.5% |
| 2016 | 0.45x | $4.13 Billion | $9.26 Billion | ▲ +13.8% |
| 2015 | 0.39x | $834.00 Million | $2.13 Billion | ▼ -86.5% |
| 2013 | 2.90x | $863.37 Million | $297.21 Million | ▼ -5.7% |
| 2012 | 3.08x | $691.88 Million | $224.68 Million | ▲ +51.9% |
| 2011 | 2.03x | $571.83 Million | $282.10 Million | ▲ +80.1% |
| 2010 | 1.13x | $376.46 Million | $334.50 Million | ▼ -42.6% |
| 2009 | 1.96x | $310.88 Million | $158.63 Million | ▼ -66.4% |
| 2008 | 5.83x | $319.93 Million | $54.88 Million | ▲ +282.8% |
| 2007 | 1.52x | $159.38 Million | $104.66 Million | ▼ -24.5% |
| 2006 | 2.02x | $194.90 Million | $96.68 Million | ▲ +122.6% |
| 2005 | 0.91x | $93.45 Million | $103.20 Million | ▲ +6.5% |
| 2004 | 0.85x | $74.94 Million | $88.16 Million | ▲ +179.7% |
| 2003 | 0.30x | $87.53 Million | $288.00 Million | ▼ -97.2% |
| 2000 | 10.73x | $63.34 Million | $5.90 Million | ▲ +588.8% |
| 1999 | 1.56x | $69.27 Million | $44.48 Million | ▲ +32.0% |
| 1998 | 1.18x | $43.39 Million | $36.79 Million | — |