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$5.90 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Molinos Rio de la Plata SA service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Molinos Rio de la Plata SA Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Molinos Rio de la Plata SA across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Molinos Rio de la Plata SA cash conversion from operations.
Annual Cash Flow Quality Index for Molinos Rio de la Plata SA (2015–2024)
Year-by-year earnings quality comparison for Molinos Rio de la Plata SA.
| Year | Quality Index | Operating CF (ARS) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.18x | AR$-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 | — |