BRASI.CIA BRAS.D.PROP.ADR (52BA) — Cash Flow Quality Index
BRASI.CIA BRAS.D.PROP.ADR (52BA) has a Cash Flow Quality Index of -0.03x as of September 2024. Operating cash flow of €-2.70 Million is below net income of €97.46 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 52BA 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
BRASI.CIA BRAS.D.PROP.ADR Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for BRASI.CIA BRAS.D.PROP.ADR across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of BRASI.CIA BRAS.D.PROP.ADR.
Annual Cash Flow Quality Index for BRASI.CIA BRAS.D.PROP.ADR (2021–2024)
Year-by-year earnings quality comparison for BRASI.CIA BRAS.D.PROP.ADR.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.35x | €79.42 Million | €226.87 Million | ▼ -39.6% |
| 2023 | 0.58x | €155.73 Million | €268.54 Million | ▲ +47.0% |
| 2022 | 0.39x | €205.18 Million | €520.10 Million | ▲ +6.7% |
| 2021 | 0.37x | €117.40 Million | €317.65 Million | — |