Ambev SA ADR (ABEV) — Cash Flow Quality Index

Latest as of March 2026: 0.81x

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 ABEV strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.81x
Operating CF / Net Income

Operating Cash Flow

$3.16 Billion
USD

Net Income

$3.89 Billion
USD

Data as of

Mar 2026
Most recent filing

Ambev SA ADR Cash Flow Quality Index (2000–2025)

Historical Cash Flow Quality Index for Ambev SA ADR across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ABEV goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Ambev SA ADR (2000–2025)

Year-by-year earnings quality comparison for Ambev SA ADR. For live market cap and the full company financial profile, see market value of Ambev SA ADR.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.