Molinos Rio de la Plata SA (MOLI) — 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$5.90 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore MOLI cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Molinos Rio de la Plata SA Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Molinos Rio de la Plata SA across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Molinos Rio de la Plata SA (MOLI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Molinos Rio de la Plata SA (2015–2024)
Year-by-year earnings quality comparison for Molinos Rio de la Plata SA. For live market cap and the full company financial profile, see MOLI stock market capitalisation.
| Year | Quality Index | Operating CF (ARS) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.18x | AR$-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 | — |