COSAN S.A. SP.ADR 1/4 (9CI0) — Cash Flow Quality Index

Latest as of September 2024: 11.14x

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 debt coverage from operations 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

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

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. For the full cash flow conversion analysis, see 9CI0 cash flow conversion.

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

Year-by-year earnings quality comparison for COSAN S.A. SP.ADR 1/4.

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.