Molinos Agro SA Cash Flow Quality Index
Molinos Agro SA 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$28.68 Billion, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Molinos Agro SA to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Molinos Agro SA (2018–2025)
Cash flow quality index of Molinos Agro SA from 2018 to 2025. Historical Cash Flow Quality Index for Molinos Agro SA across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MOLA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Molinos Agro SA Cash Flow Quality Index by Year (2018–2025)
Molinos Agro SA cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Molinos Agro SA. For the full cash flow conversion analysis, see Molinos Agro SA cash conversion from operations.
| Year | Quality Index | Operating CF (ARS) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.82x | AR$-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 | — |