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) investment intensity to see how much of total assets are deployed in long-term investments.
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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 how much is BIOCERES CROP SOL. worth.
| 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 | — |