Cosan SA ADR Cash Flow Quality Index

Latest as of June 2025: 113.80x

Cosan SA ADR cash flow quality index. Cosan SA ADR (CSAN) has a Cash Flow Quality Index of 113.80x as of June 2025. Operating cash flow of $3.93 Billion exceeds net income of $34.52 Million, indicating high earnings quality where cash backs reported profits. Explore Cosan SA ADR (CSAN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

113.80x
Operating CF / Net Income

Operating Cash Flow

$3.93 Billion
USD

Net Income

$34.52 Million
USD

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Cosan SA ADR (2006–2023)

Cash flow quality index of Cosan SA ADR from 2006 to 2023. Historical Cash Flow Quality Index for Cosan SA ADR across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See CSAN net asset quality index to measure how much of total assets are equity-financed.

Cosan SA ADR Cash Flow Quality Index by Year (2006–2023)

Cosan SA ADR cash flow quality index by year from 2006 to 2023. Year-by-year earnings quality comparison for Cosan SA ADR. For the full cash flow conversion analysis, see Cosan SA ADR operating cash flow efficiency.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 8.76x $9.19 Billion $1.05 Billion ▲ +137.4%
2022 3.69x $9.97 Billion $2.70 Billion ▲ +316.9%
2021 0.89x $5.22 Billion $5.90 Billion ▼ -51.8%
2020 1.84x $2.14 Billion $1.17 Billion ▲ +109.4%
2019 0.88x $2.81 Billion $3.20 Billion ▼ -21.2%
2018 1.11x $2.69 Billion $2.42 Billion ▲ +22.2%
2017 0.91x $1.79 Billion $1.97 Billion ▼ -39.5%
2016 1.50x $2.24 Billion $1.49 Billion ▼ -27.2%
2015 2.07x $1.86 Billion $901.32 Million ▲ +10.8%
2014 1.87x $1.00 Billion $536.08 Million ▼ -60.5%
2013 4.73x $1.24 Billion $261.29 Million ▲ +99.4%
2012 2.37x $2.35 Billion $991.16 Million ▲ +215.0%
2011 0.75x $1.96 Billion $2.61 Billion ▼ -75.1%
2010 3.03x $2.34 Billion $771.57 Million ▲ +89.6%
2009 1.60x $782.52 Million $489.89 Million ▼ -23.2%
2006 2.08x $743.32 Million $357.27 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.