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 Agrometal S.A.I. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Agrometal S.A.I. (AGRO) cash conversion ratio.
Annual Cash Flow Quality Index for Agrometal S.A.I. (2000–2024)
Year-by-year earnings quality comparison for Agrometal S.A.I..
| 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 | — |