Agrometal S.A.I. Cash Flow Quality Index
Agrometal S.A.I. 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 flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Agrometal S.A.I. (2000–2024)
Cash flow quality index of Agrometal S.A.I. from 2000 to 2024. Historical Cash Flow Quality Index for Agrometal S.A.I. across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Agrometal S.A.I. to measure how much of total assets are equity-financed.
Agrometal S.A.I. Cash Flow Quality Index by Year (2000–2024)
Agrometal S.A.I. cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Agrometal S.A.I.. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |