GOLDEN AGRI-RES ADR/100 Cash Flow Quality Index
GOLDEN AGRI-RES ADR/100 cash flow quality index. GOLDEN AGRI-RES ADR/100 (4G3) has a Cash Flow Quality Index of 2.93x as of December 2025. Operating cash flow of €1.17 Billion exceeds net income of €400.20 Million, indicating high earnings quality where cash backs reported profits. See GOLDEN AGRI-RES ADR/100 (4G3) flexibility index 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 GOLDEN AGRI-RES ADR/100 (2021–2025)
Cash flow quality index of GOLDEN AGRI-RES ADR/100 from 2021 to 2025. Historical Cash Flow Quality Index for GOLDEN AGRI-RES ADR/100 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 4G3 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
GOLDEN AGRI-RES ADR/100 Cash Flow Quality Index by Year (2021–2025)
GOLDEN AGRI-RES ADR/100 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for GOLDEN AGRI-RES ADR/100. For the full cash flow conversion analysis, see 4G3 operating cash flow.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.93x | €1.17 Billion | €400.20 Million | ▲ +1432.5% |
| 2024 | -0.22x | €-80.23 Million | €364.55 Million | ▼ -107.8% |
| 2023 | 2.81x | €554.54 Million | €197.60 Million | ▲ +102.3% |
| 2022 | 1.39x | €1.09 Billion | €782.10 Million | ▲ +16.6% |
| 2021 | 1.19x | €566.62 Million | €476.18 Million | — |