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$28.68 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore MOLA current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Molinos Agro SA Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Molinos Agro SA across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MOLA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Molinos Agro SA (2018–2025)
Year-by-year earnings quality comparison for Molinos Agro SA. For live market cap and the full company financial profile, see Molinos Agro SA market capitalisation.
| Year | Quality Index | Operating CF (ARS) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.82x | AR$-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 | — |