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 cash flow metrics to assess how effectively this company generates cash.
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 (IRS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 IRSA Inversiones Y Representaciones (IRS) market capitalisation.
| 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 | — |