Bioceres Crop Solutions Corp (BIOX) — Cash Flow Quality Index
Bioceres Crop Solutions Corp (BIOX) has a Cash Flow Quality Index of -0.59x as of December 2024. Operating cash flow of $-5.36 Million is below net income of $9.09 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Bioceres Crop Solutions Corp (BIOX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see BIOX cash generation efficiency.
Annual Cash Flow Quality Index for Bioceres Crop Solutions Corp (2020–2024)
Year-by-year earnings quality comparison for Bioceres Crop Solutions Corp.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 5.72x | $41.72 Million | $7.29 Million | ▲ +4360.2% |
| 2023 | 0.13x | $2.59 Million | $20.17 Million | ▼ -94.2% |
| 2020 | 2.20x | $9.32 Million | $4.24 Million | — |