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 to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Molinos Juan Semino SA operating cash flow efficiency.
Annual Cash Flow Quality Index for Molinos Juan Semino SA (2016–2022)
Year-by-year earnings quality comparison for 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 | — |