Molinos Juan Semino SA Cash Flow Quality Index
Molinos Juan Semino SA 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Molinos Juan Semino SA (2016–2022)
Cash flow quality index of Molinos Juan Semino SA from 2016 to 2022. Historical Cash Flow Quality Index for Molinos Juan Semino SA across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Molinos Juan Semino SA balance sheet quality to measure how much of total assets are equity-financed.
Molinos Juan Semino SA Cash Flow Quality Index by Year (2016–2022)
Molinos Juan Semino SA cash flow quality index by year from 2016 to 2022. Year-by-year earnings quality comparison for Molinos Juan Semino SA. For the full cash flow conversion analysis, see cash flow conversion 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 | — |