Cresud SA Cash Flow Quality Index
Cresud SA 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. See Cresud SA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cresud SA (2018–2024)
Cash flow quality index of Cresud SA from 2018 to 2024. Historical Cash Flow Quality Index for Cresud SA across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Cresud SA service its debt to assess how comfortably operating cash covers total debt obligations.
Cresud SA Cash Flow Quality Index by Year (2018–2024)
Cresud SA cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Cresud SA. For the full cash flow conversion analysis, see CRES cash flow metrics.
| 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 | — |