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 SEMI operating cash flow to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Molinos Juan Semino SA to assess the company's total reinvestment commitment from operating cash flow.
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 SEMI market cap.
| 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 | — |