Molinos Rio de la Plata SA Cash Flow Quality Index
Molinos Rio de la Plata SA cash flow quality index. Molinos Rio de la Plata SA (MOLI) has a Cash Flow Quality Index of -12.78x as of June 2024. Operating cash flow of AR$-75.40 Billion is below net income of AR$5.90 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Molinos Rio de la Plata SA to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Molinos Rio de la Plata SA (2015–2024)
Cash flow quality index of Molinos Rio de la Plata SA from 2015 to 2024. Historical Cash Flow Quality Index for Molinos Rio de la Plata SA across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See MOLI net asset quality index to measure how much of total assets are equity-financed.
Molinos Rio de la Plata SA Cash Flow Quality Index by Year (2015–2024)
Molinos Rio de la Plata SA cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Molinos Rio de la Plata SA. For the full cash flow conversion analysis, see MOLI operating cash flow.
| Year | Quality Index | Operating CF (ARS) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.18x | AR$-7.60 Billion | AR$43.00 Billion | ▼ -107.1% |
| 2023 | 2.48x | AR$250.11 Billion | AR$100.66 Billion | ▲ +42.7% |
| 2022 | 1.74x | AR$14.27 Billion | AR$8.20 Billion | ▼ -22.1% |
| 2021 | 2.23x | AR$6.32 Billion | AR$2.83 Billion | ▼ -2.1% |
| 2020 | 2.28x | AR$3.98 Billion | AR$1.75 Billion | ▲ +409.4% |
| 2016 | 0.45x | AR$394.13 Million | AR$879.67 Million | ▼ -74.9% |
| 2015 | 1.79x | AR$1.96 Billion | AR$1.10 Billion | — |