Bioceres Crop Solutions Corp (BIOX) — Cash Flow Quality Index

Latest as of December 2024: -0.86x

Bioceres Crop Solutions Corp (BIOX) has a Cash Flow Quality Index of -0.86x as of December 2024. Operating cash flow of $-5.36 Million is below net income of $6.20 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Bioceres Crop Solutions Corp (BIOX) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.86x
Operating CF / Net Income

Operating Cash Flow

$-5.36 Million
USD

Net Income

$6.20 Million
USD

Data as of

Dec 2024
Most recent filing

Bioceres Crop Solutions Corp Cash Flow Quality Index (2020–2024)

Historical Cash Flow Quality Index for Bioceres Crop Solutions Corp across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BIOX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Bioceres Crop Solutions Corp (2020–2024)

Year-by-year earnings quality comparison for Bioceres Crop Solutions Corp. For live market cap and the full company financial profile, see BIOX market cap overview.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 6.67x $41.72 Million $6.26 Million ▲ +5095.8%
2023 0.13x $2.59 Million $20.17 Million ▼ -94.2%
2020 2.20x $9.32 Million $4.24 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.