ASSOC. BR. FOODS ADR 1 Cash Flow Quality Index

Latest as of September 2025: 2.18x

ASSOC. BR. FOODS ADR 1 cash flow quality index. ASSOC. BR. FOODS ADR 1 (AFO2) has a Cash Flow Quality Index of 2.18x as of September 2025. Operating cash flow of €2.23 Billion exceeds net income of €1.02 Billion, indicating high earnings quality where cash backs reported profits. See AFO2 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.18x
Operating CF / Net Income

Operating Cash Flow

€2.23 Billion
EUR

Net Income

€1.02 Billion
EUR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of ASSOC. BR. FOODS ADR 1 (2023–2025)

Cash flow quality index of ASSOC. BR. FOODS ADR 1 from 2023 to 2025. Historical Cash Flow Quality Index for ASSOC. BR. FOODS ADR 1 across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ASSOC. BR. FOODS ADR 1 debt service capacity to assess how comfortably operating cash covers total debt obligations.

ASSOC. BR. FOODS ADR 1 Cash Flow Quality Index by Year (2023–2025)

ASSOC. BR. FOODS ADR 1 cash flow quality index by year from 2023 to 2025. Year-by-year earnings quality comparison for ASSOC. BR. FOODS ADR 1. For the full cash flow conversion analysis, see AFO2 cash flow metrics.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 2.18x €2.23 Billion €1.02 Billion ▲ +10.2%
2024 1.98x €2.87 Billion €1.46 Billion ▲ +24.7%
2023 1.58x €1.65 Billion €1.04 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.