Adecoagro S.A Cash Flow Quality Index

Latest as of June 2026: 4.95x

Adecoagro S.A cash flow quality index. Adecoagro S.A (ACD) has a Cash Flow Quality Index of 4.95x as of June 2026. Operating cash flow of €124.95 Million exceeds net income of €25.25 Million, indicating high earnings quality where cash backs reported profits. Explore ACD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.95x
Operating CF / Net Income

Operating Cash Flow

€124.95 Million
EUR

Net Income

€25.25 Million
EUR

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Adecoagro S.A (2014–2024)

Cash flow quality index of Adecoagro S.A from 2014 to 2024. Historical Cash Flow Quality Index for Adecoagro S.A across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ACD net asset quality score to measure how much of total assets are equity-financed.

Adecoagro S.A Cash Flow Quality Index by Year (2014–2024)

Adecoagro S.A cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Adecoagro S.A. For the full cash flow conversion analysis, see ACD cash flow conversion.

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.