B3 S.A. UNSP.ADR/1 Cash Flow Quality Index

Latest as of March 2026: 1.06x

B3 S.A. UNSP.ADR/1 cash flow quality index. B3 S.A. UNSP.ADR/1 (YBV0) has a Cash Flow Quality Index of 1.06x as of March 2026. Operating cash flow of €1.56 Billion exceeds net income of €1.48 Billion, indicating high earnings quality where cash backs reported profits. See YBV0 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.06x
Operating CF / Net Income

Operating Cash Flow

€1.56 Billion
EUR

Net Income

€1.48 Billion
EUR

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of B3 S.A. UNSP.ADR/1 (2021–2025)

Cash flow quality index of B3 S.A. UNSP.ADR/1 from 2021 to 2025. Historical Cash Flow Quality Index for B3 S.A. UNSP.ADR/1 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of B3 S.A. UNSP.ADR/1 to assess how comfortably operating cash covers total debt obligations.

B3 S.A. UNSP.ADR/1 Cash Flow Quality Index by Year (2021–2025)

B3 S.A. UNSP.ADR/1 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for B3 S.A. UNSP.ADR/1. For the full cash flow conversion analysis, see B3 S.A. UNSP.ADR/1 (YBV0) cash conversion ratio.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 0.95x €4.36 Billion €4.59 Billion ▼ -53.2%
2024 2.03x €9.30 Billion €4.58 Billion ▲ +123.2%
2023 0.91x €3.76 Billion €4.13 Billion ▼ -61.1%
2022 2.34x €9.89 Billion €4.23 Billion ▲ +243.6%
2021 0.68x €3.21 Billion €4.72 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.