Molinos Juan Semino SA (SEMI) — Cash Flow Quality Index
Molinos Juan Semino SA (SEMI) has a Cash Flow Quality Index of 0.13x as of November 2022. Operating cash flow of AR$46.43 Million is below net income of AR$345.85 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Molinos Juan Semino SA (SEMI) investment intensity 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 Juan Semino SA Cash Flow Quality Index (2016–2022)
Historical Cash Flow Quality Index for Molinos Juan Semino SA across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SEMI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Molinos Juan Semino SA (2016–2022)
Year-by-year earnings quality comparison for Molinos Juan Semino SA. For live market cap and the full company financial profile, see market value of Molinos Juan Semino SA.
| Year | Quality Index | Operating CF (ARS) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 2.00x | AR$139.39 Million | AR$69.75 Million | ▼ -82.5% |
| 2020 | 11.43x | AR$184.61 Million | AR$16.15 Million | ▲ +985.6% |
| 2019 | -1.29x | AR$-124.07 Million | AR$96.10 Million | ▼ -152.9% |
| 2018 | 2.44x | AR$23.37 Million | AR$9.57 Million | ▲ +207.9% |
| 2017 | -2.26x | AR$-35.96 Million | AR$15.89 Million | ▼ -399.1% |
| 2016 | 0.76x | AR$22.69 Million | AR$29.99 Million | — |