Adecoagro SA (AGRO) — Cash Flow Quality Index
Latest as of March 2026:
-0.06x
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 debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.06x
Operating CF / Net Income
Operating Cash Flow
$-2.58 Million
USD
Net Income
$43.81 Million
USD
Data as of
Mar 2026
Most recent filing
Adecoagro SA Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for Adecoagro SA across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Adecoagro SA (AGRO) cash conversion ratio.
Annual Cash Flow Quality Index for Adecoagro SA (2007–2024)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.