Cresud SA (CRES) — Cash Flow Quality Index
Cresud SA (CRES) has a Cash Flow Quality Index of -1.55x as of December 2025. Operating cash flow of AR$-53.63 Billion is below net income of AR$34.71 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore CRES cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cresud SA Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for Cresud SA across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CRES cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Cresud SA (2018–2024)
Year-by-year earnings quality comparison for Cresud SA. For live market cap and the full company financial profile, see Cresud SA market capitalisation.
| Year | Quality Index | Operating CF (ARS) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.91x | AR$115.45 Billion | AR$127.20 Billion | ▲ +10.7% |
| 2023 | 0.82x | AR$35.97 Billion | AR$43.87 Billion | ▼ -35.3% |
| 2022 | 1.27x | AR$47.01 Billion | AR$37.09 Billion | ▼ -94.3% |
| 2020 | 22.40x | AR$88.01 Billion | AR$3.93 Billion | ▲ +466.4% |
| 2018 | 3.96x | AR$24.15 Billion | AR$6.11 Billion | — |