COSAN S.A. SP.ADR 1/4 Cash Flow Quality Index

Latest as of September 2024: 11.14x

COSAN S.A. SP.ADR 1/4 cash flow quality index. COSAN S.A. SP.ADR 1/4 (9CI0) has a Cash Flow Quality Index of 11.14x as of September 2024. Operating cash flow of €3.26 Billion exceeds net income of €292.88 Million, indicating high earnings quality where cash backs reported profits. Explore 9CI0 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

11.14x
Operating CF / Net Income

Operating Cash Flow

€3.26 Billion
EUR

Net Income

€292.88 Million
EUR

Data as of

Sep 2024
Most recent filing

Cash Flow Quality Index of COSAN S.A. SP.ADR 1/4 (2021–2023)

Cash flow quality index of COSAN S.A. SP.ADR 1/4 from 2021 to 2023. Historical Cash Flow Quality Index for COSAN S.A. SP.ADR 1/4 across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 9CI0 net asset quality score to measure how much of total assets are equity-financed.

COSAN S.A. SP.ADR 1/4 Cash Flow Quality Index by Year (2021–2023)

COSAN S.A. SP.ADR 1/4 cash flow quality index by year from 2021 to 2023. Year-by-year earnings quality comparison for COSAN S.A. SP.ADR 1/4. For the full cash flow conversion analysis, see COSAN S.A. SP.ADR 1/4 (9CI0) cash conversion ratio.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2023 9.39x €10.28 Billion €1.09 Billion ▲ +10.7%
2022 8.48x €9.97 Billion €1.18 Billion ▲ +939.9%
2021 0.82x €5.15 Billion €6.31 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.