BIOCERES CROP SOL. Cash Flow Quality Index
BIOCERES CROP SOL. cash flow quality index. 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. See BIOCERES CROP SOL. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of BIOCERES CROP SOL. (2023–2024)
Cash flow quality index of BIOCERES CROP SOL. from 2023 to 2024. Historical Cash Flow Quality Index for BIOCERES CROP SOL. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BIOCERES CROP SOL. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
BIOCERES CROP SOL. Cash Flow Quality Index by Year (2023–2024)
BIOCERES CROP SOL. cash flow quality index by year from 2023 to 2024. Year-by-year earnings quality comparison for BIOCERES CROP SOL.. For the full cash flow conversion analysis, see how efficiently does BIOCERES CROP SOL. generate cash.
| 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 | — |