Adecoagro S.A (ACD) — Cash Flow Quality Index
Latest as of September 2025:
4.62x
Adecoagro S.A (ACD) has a Cash Flow Quality Index of 4.62x as of September 2025. Operating cash flow of €30.10 Million exceeds net income of €6.52 Million, indicating high earnings quality where cash backs reported profits. Explore ACD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
4.62x
Operating CF / Net Income
Operating Cash Flow
€30.10 Million
EUR
Net Income
€6.52 Million
EUR
Data as of
Sep 2025
Most recent filing
Adecoagro S.A Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Adecoagro S.A across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Adecoagro S.A.
Annual Cash Flow Quality Index for Adecoagro S.A (2014–2024)
Year-by-year earnings quality comparison for Adecoagro S.A.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.56x | €328.33 Million | €92.34 Million | ▲ +85.0% |
| 2023 | 1.92x | €434.91 Million | €226.29 Million | ▼ -43.8% |
| 2022 | 3.42x | €370.03 Million | €108.14 Million | ▲ +28.2% |
| 2021 | 2.67x | €348.66 Million | €130.67 Million | ▼ -98.9% |
| 2020 | 240.30x | €257.12 Million | €1.07 Million | ▲ +1237.6% |
| 2017 | 17.97x | €237.10 Million | €13.20 Million | ▼ -85.7% |
| 2016 | 125.26x | €255.40 Million | €2.04 Million | ▲ +1058.8% |
| 2014 | 10.81x | €120.15 Million | €11.12 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.