Agrometal S.A.I. (AGRO) — Cash Flow Quality Index

Latest as of September 2025: 0.44x

Agrometal S.A.I. (AGRO) has a Cash Flow Quality Index of 0.44x as of September 2025. Operating cash flow of AR$1.82 Billion is below net income of AR$4.19 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Agrometal S.A.I. long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.44x
Operating CF / Net Income

Operating Cash Flow

AR$1.82 Billion
ARS

Net Income

AR$4.19 Billion
ARS

Data as of

Sep 2025
Most recent filing

Agrometal S.A.I. Cash Flow Quality Index (2000–2024)

Historical Cash Flow Quality Index for Agrometal S.A.I. across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Agrometal S.A.I. to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Agrometal S.A.I. (2000–2024)

Year-by-year earnings quality comparison for Agrometal S.A.I.. For live market cap and the full company financial profile, see Agrometal S.A.I. market capitalisation.

Year Quality Index Operating CF (ARS) Net Income YoY Change
2024 2.16x AR$5.59 Billion AR$2.58 Billion ▲ +494.0%
2022 0.36x AR$304.46 Million AR$836.23 Million ▼ -58.8%
2021 0.88x AR$990.65 Million AR$1.12 Billion ▼ -75.8%
2020 3.65x AR$1.10 Billion AR$302.34 Million ▲ +267.1%
2017 -2.18x AR$-146.75 Million AR$67.21 Million ▼ -349.5%
2016 0.87x AR$44.28 Million AR$50.61 Million ▼ -55.2%
2014 1.95x AR$7.41 Million AR$3.80 Million ▲ +77.1%
2007 1.10x AR$12.52 Million AR$11.36 Million ▼ -61.0%
2003 2.83x AR$24.66 Million AR$8.72 Million ▼ -73.6%
2002 10.70x AR$14.80 Million AR$1.38 Million ▲ +2168.2%
2001 0.47x AR$663.00K AR$1.41 Million ▼ -87.0%
2000 3.63x AR$1.40 Million AR$386.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.