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 cash conversion from operations to assess how effectively this company generates cash.

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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 52BA stock market capitalisation.

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.