GOLDEN AGRI-RES ADR/100 (4G3) — Cash Flow Quality Index

Latest as of December 2025: 2.93x

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. Also explore total assets of GOLDEN AGRI-RES ADR/100 for the complete picture of this company's asset base.

Cash Flow Quality Index

2.93x
Operating CF / Net Income

Operating Cash Flow

€1.17 Billion
EUR

Net Income

€400.20 Million
EUR

Data as of

Dec 2025
Most recent filing

GOLDEN AGRI-RES ADR/100 Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for GOLDEN AGRI-RES ADR/100 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 4G3 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for GOLDEN AGRI-RES ADR/100 (2021–2025)

Year-by-year earnings quality comparison for GOLDEN AGRI-RES ADR/100. For live market cap and the full company financial profile, see GOLDEN AGRI-RES ADR/100 (4G3) market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.