Molinos Agro SA (MOLA) — Cash Flow Quality Index
Molinos Agro SA (MOLA) has a Cash Flow Quality Index of -9.22x as of June 2025. Operating cash flow of AR$-264.44 Billion is below net income of AR$28.68 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Molinos Agro SA service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Molinos Agro SA Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Molinos Agro SA across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Molinos Agro SA (MOLA) cash flow conversion.
Annual Cash Flow Quality Index for Molinos Agro SA (2018–2025)
Year-by-year earnings quality comparison for Molinos Agro SA.
| Year | Quality Index | Operating CF (ARS) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.82x | AR$-93.18 Billion | AR$51.20 Billion | ▼ -242.9% |
| 2024 | 1.27x | AR$107.47 Billion | AR$84.37 Billion | ▲ +40.0% |
| 2023 | 0.91x | AR$10.08 Billion | AR$11.08 Billion | ▼ -32.4% |
| 2022 | 1.34x | AR$11.41 Billion | AR$8.49 Billion | ▲ +291.8% |
| 2021 | -0.70x | AR$-4.90 Billion | AR$6.99 Billion | ▼ -37.2% |
| 2020 | -0.51x | AR$-1.51 Billion | AR$2.95 Billion | ▼ -161.9% |
| 2019 | 0.83x | AR$1.91 Billion | AR$2.31 Billion | ▼ -79.4% |
| 2018 | 4.00x | AR$3.06 Billion | AR$766.02 Million | — |