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$28.68 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore MOLA cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Molinos Agro SA Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Molinos Agro SA across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Molinos Agro SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Molinos Agro SA (2018–2025)
Year-by-year earnings quality comparison for Molinos Agro SA. For live market cap and the full company financial profile, see Molinos Agro SA stock valuation.
| Year | Quality Index | Operating CF (ARS) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.82x | AR$-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 | — |