BRASI.CIA BRAS.D.PROP.ADR (52BA) — Cash Flow Quality Index

Latest as of September 2024: -0.03x

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 BRASI.CIA BRAS.D.PROP.ADR long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.03x
Operating CF / Net Income

Operating Cash Flow

€-2.70 Million
EUR

Net Income

€97.46 Million
EUR

Data as of

Sep 2024
Most recent filing

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. Check BRASI.CIA BRAS.D.PROP.ADR (52BA) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see market value of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.