BIOCERES CROP SOL. (0G4) — Cash Flow Quality Index
Latest as of December 2024:
-53.57x
BIOCERES CROP SOL. (0G4) has a Cash Flow Quality Index of -53.57x as of December 2024. Operating cash flow of €-5.36 Million is below net income of €100.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore BIOCERES CROP SOL. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-53.57x
Operating CF / Net Income
Operating Cash Flow
€-5.36 Million
EUR
Net Income
€100.00K
EUR
Data as of
Dec 2024
Most recent filing
BIOCERES CROP SOL. Cash Flow Quality Index (2023–2024)
Historical Cash Flow Quality Index for BIOCERES CROP SOL. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 0G4 operating cash flow.
Annual Cash Flow Quality Index for BIOCERES CROP SOL. (2023–2024)
Year-by-year earnings quality comparison for BIOCERES CROP SOL..
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 13.04x | €41.72 Million | €3.20 Million | ▲ +8309.7% |
| 2023 | 0.16x | €2.59 Million | €16.70 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.