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 long-term investments to assets 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
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. Check IRSA Inversiones Y Representaciones tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for IRSA Inversiones Y Representaciones (1998–2025)
Year-by-year earnings quality comparison for IRSA Inversiones Y Representaciones. For live market cap and the full company financial profile, see IRS market cap overview.
| 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 | — |