Agrometal S.A.I. (AGRO) — Cash Flow Quality Index
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 cash efficiency ratio of Agrometal S.A.I. to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 Agrometal S.A.I. (AGRO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. stock valuation.
| 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 | — |