BRASI.CIA BRAS.D.PROP.ADR Cash Flow Quality Index

Latest as of September 2024: -0.03x

BRASI.CIA BRAS.D.PROP.ADR 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. See 52BA financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of BRASI.CIA BRAS.D.PROP.ADR (2021–2024)

Cash flow quality index of BRASI.CIA BRAS.D.PROP.ADR from 2021 to 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. Explore how well can BRASI.CIA BRAS.D.PROP.ADR service its debt to assess how comfortably operating cash covers total debt obligations.

BRASI.CIA BRAS.D.PROP.ADR Cash Flow Quality Index by Year (2021–2024)

BRASI.CIA BRAS.D.PROP.ADR cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for BRASI.CIA BRAS.D.PROP.ADR. For the full cash flow conversion analysis, see 52BA operating cash flow.

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.