Adecoagro SA Cash Flow Quality Index
Adecoagro SA cash flow quality index. Adecoagro SA (AGRO) has a Cash Flow Quality Index of -0.06x as of March 2026. Operating cash flow of $-2.58 Million is below net income of $43.81 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Adecoagro SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Adecoagro SA (2007–2024)
Cash flow quality index of Adecoagro SA from 2007 to 2024. Historical Cash Flow Quality Index for Adecoagro SA across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Adecoagro SA to measure how much of total assets are equity-financed.
Adecoagro SA Cash Flow Quality Index by Year (2007–2024)
Adecoagro SA cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Adecoagro SA. For the full cash flow conversion analysis, see cash efficiency ratio of Adecoagro SA.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.56x | $328.33 Million | $92.10 Million | ▲ +85.8% |
| 2023 | 1.92x | $434.91 Million | $226.72 Million | ▼ -43.7% |
| 2022 | 3.41x | $370.03 Million | $108.61 Million | ▲ +27.7% |
| 2021 | 2.67x | $348.66 Million | $130.72 Million | ▼ -98.9% |
| 2020 | 240.30x | $257.12 Million | $1.07 Million | ▼ -74.5% |
| 2019 | 941.84x | $322.11 Million | $342.00K | ▲ +5848.5% |
| 2017 | 15.83x | $237.10 Million | $14.97 Million | ▼ -11.5% |
| 2016 | 17.89x | $255.40 Million | $14.28 Million | ▲ +48.3% |
| 2014 | 12.06x | $133.13 Million | $11.04 Million | ▲ +136.9% |
| 2012 | 5.09x | $67.82 Million | $13.32 Million | ▲ +421.5% |
| 2011 | 0.98x | $56.59 Million | $57.95 Million | ▲ +141.1% |
| 2007 | -2.38x | $-68.04 Million | $28.63 Million | — |