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$5.90 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore MOLI strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Molinos Rio de la Plata SA Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Molinos Rio de la Plata SA across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Molinos Rio de la Plata SA to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Molinos Rio de la Plata SA (2015–2024)
Year-by-year earnings quality comparison for Molinos Rio de la Plata SA. For live market cap and the full company financial profile, see MOLI company net worth.
| Year | Quality Index | Operating CF (ARS) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.18x | AR$-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 | — |