Ambev SA ADR Cash Flow Quality Index
Ambev SA ADR cash flow quality index. Ambev SA ADR (ABEV) has a Cash Flow Quality Index of 0.81x as of March 2026. Operating cash flow of $3.16 Billion is below net income of $3.89 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Ambev SA ADR debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ambev SA ADR (2000–2025)
Cash flow quality index of Ambev SA ADR from 2000 to 2025. Historical Cash Flow Quality Index for Ambev SA ADR across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ABEV net asset quality score to measure how much of total assets are equity-financed.
Ambev SA ADR Cash Flow Quality Index by Year (2000–2025)
Ambev SA ADR cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Ambev SA ADR. For the full cash flow conversion analysis, see Ambev SA ADR cash conversion from operations.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.58x | $24.45 Billion | $15.50 Billion | ▼ -10.3% |
| 2024 | 1.76x | $26.10 Billion | $14.85 Billion | ▲ +3.2% |
| 2023 | 1.70x | $24.71 Billion | $14.50 Billion | ▲ +22.9% |
| 2022 | 1.39x | $20.64 Billion | $14.89 Billion | ▼ -20.6% |
| 2021 | 1.75x | $22.90 Billion | $13.12 Billion | ▲ +8.6% |
| 2020 | 1.61x | $18.86 Billion | $11.73 Billion | ▲ +6.6% |
| 2019 | 1.51x | $18.38 Billion | $12.19 Billion | ▼ -4.2% |
| 2018 | 1.57x | $17.91 Billion | $11.38 Billion | ▼ -30.9% |
| 2017 | 2.28x | $17.87 Billion | $7.85 Billion | ▲ +141.3% |
| 2016 | 0.94x | $12.34 Billion | $13.08 Billion | ▼ -48.5% |
| 2015 | 1.83x | $23.58 Billion | $12.88 Billion | ▲ +42.4% |
| 2014 | 1.29x | $15.90 Billion | $12.36 Billion | ▼ -25.7% |
| 2013 | 1.73x | $19.65 Billion | $11.35 Billion | ▲ +30.4% |
| 2012 | 1.33x | $14.13 Billion | $10.64 Billion | ▼ -8.2% |
| 2011 | 1.45x | $12.61 Billion | $8.72 Billion | ▲ +9.5% |
| 2010 | 1.32x | $10.06 Billion | $7.62 Billion | ▼ -9.1% |
| 2009 | 1.45x | $8.70 Billion | $5.99 Billion | ▲ +7.2% |
| 2008 | 1.35x | $7.03 Billion | $5.19 Billion | ▼ -51.8% |
| 2007 | 2.81x | $7.92 Billion | $2.82 Billion | ▲ +31.8% |
| 2006 | 2.13x | $5.97 Billion | $2.80 Billion | ▼ -20.6% |
| 2005 | 2.68x | $4.15 Billion | $1.54 Billion | ▼ -8.8% |
| 2004 | 2.94x | $3.42 Billion | $1.16 Billion | ▲ +64.4% |
| 2003 | 1.79x | $2.53 Billion | $1.41 Billion | ▼ -1.4% |
| 2002 | 1.82x | $2.74 Billion | $1.51 Billion | ▼ -3.8% |
| 2001 | 1.89x | $1.48 Billion | $784.55 Million | ▲ +88.8% |
| 2000 | 1.00x | $470.14 Million | $470.14 Million | — |