ASSOC. BR. FOODS ADR 1 (AFO2) — 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. Explore AFO2 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ASSOC. BR. FOODS ADR 1 Cash Flow Quality Index (2023–2025)
Historical Cash Flow Quality Index for ASSOC. BR. FOODS ADR 1 across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AFO2 cash generation efficiency.
Annual Cash Flow Quality Index for ASSOC. BR. FOODS ADR 1 (2023–2025)
Year-by-year earnings quality comparison for ASSOC. BR. FOODS ADR 1.
| 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 | — |