Cresud SA (CRES) — Cash Flow Quality Index
Latest as of December 2025:
-1.55x
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$34.71 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Cresud SA to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.55x
Operating CF / Net Income
Operating Cash Flow
AR$-53.63 Billion
ARS
Net Income
AR$34.71 Billion
ARS
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see Cresud SA cash conversion from operations.
Annual Cash Flow Quality Index for Cresud SA (2018–2024)
Year-by-year earnings quality comparison for Cresud SA.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.