Cosan SA ADR (CSAN) — Cash Flow Quality Index
Latest as of June 2025:
113.80x
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 how well can Cosan SA ADR service its debt 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
Cosan SA ADR Cash Flow Quality Index (2006–2023)
Historical Cash Flow Quality Index for Cosan SA ADR across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CSAN cash generation efficiency.
Annual Cash Flow Quality Index for Cosan SA ADR (2006–2023)
Year-by-year earnings quality comparison for Cosan SA ADR.
| 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.