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 much of Cosan SA ADR's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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. Check CSAN tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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

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

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.