BRF SA ADR Cash Flow Quality Index

Latest as of June 2025: 3.50x

BRF SA ADR cash flow quality index. BRF SA ADR (BRFS) has a Cash Flow Quality Index of 3.50x as of June 2025. Operating cash flow of $2.57 Billion exceeds net income of $734.92 Million, indicating high earnings quality where cash backs reported profits. Explore BRF SA ADR debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.50x
Operating CF / Net Income

Operating Cash Flow

$2.57 Billion
USD

Net Income

$734.92 Million
USD

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of BRF SA ADR (1999–2024)

Cash flow quality index of BRF SA ADR from 1999 to 2024. Historical Cash Flow Quality Index for BRF SA ADR across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See BRFS net asset quality index to measure how much of total assets are equity-financed.

BRF SA ADR Cash Flow Quality Index by Year (1999–2024)

BRF SA ADR cash flow quality index by year from 1999 to 2024. Year-by-year earnings quality comparison for BRF SA ADR. For the full cash flow conversion analysis, see cash flow conversion of BRF SA ADR.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 3.35x $10.78 Billion $3.21 Billion ▼ -55.8%
2021 7.58x $3.92 Billion $517.31 Million ▲ +138.7%
2020 3.18x $4.42 Billion $1.39 Billion ▲ +279.4%
2019 0.84x $1.01 Billion $1.20 Billion ▼ -40.7%
2015 1.41x $4.14 Billion $2.93 Billion ▼ -39.7%
2014 2.34x $5.00 Billion $2.14 Billion ▼ -25.0%
2013 3.12x $3.32 Billion $1.06 Billion ▲ +4.0%
2012 3.00x $2.44 Billion $813.00 Million ▲ +259.6%
2011 0.84x $1.14 Billion $1.37 Billion ▼ -79.2%
2010 4.02x $3.23 Billion $804.11 Million ▲ +3.6%
2009 3.88x $814.84 Million $210.08 Million ▲ +269.5%
2007 1.05x $337.27 Million $321.27 Million ▲ +26.8%
2006 0.83x $96.86 Million $117.02 Million ▼ -37.6%
2005 1.33x $478.90 Million $360.77 Million ▼ -7.2%
2004 1.43x $422.92 Million $295.70 Million ▼ -8.9%
2003 1.57x $193.22 Million $123.05 Million ▲ +113.5%
2002 -11.60x $-95.47 Million $8.23 Million ▼ -992.1%
2001 1.30x $218.67 Million $168.24 Million ▲ +17.3%
2000 1.11x $55.82 Million $50.38 Million ▼ -21.5%
1999 1.41x $105.27 Million $74.62 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.