BIOCERES CROP SOL. (0G4) — 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. Explore BIOCERES CROP SOL. (0G4) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check 0G4 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for BIOCERES CROP SOL. (2023–2024)
Year-by-year earnings quality comparison for BIOCERES CROP SOL.. For live market cap and the full company financial profile, see 0G4 stock market capitalisation.
| 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 | — |