Ambev S.A. Cash Flow Quality Index
Ambev S.A. cash flow quality index. Ambev S.A. (ABEV3) has a Cash Flow Quality Index of 0.84x as of March 2026. Operating cash flow of R$3.16 Billion is below net income of R$3.77 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Ambev S.A. (ABEV3) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ambev S.A. (2001–2025)
Cash flow quality index of Ambev S.A. from 2001 to 2025. Historical Cash Flow Quality Index for Ambev S.A. across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ambev S.A. (ABEV3) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Ambev S.A. Cash Flow Quality Index by Year (2001–2025)
Ambev S.A. cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Ambev S.A.. For the full cash flow conversion analysis, see Ambev S.A. cash flow conversion.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.58x | R$24.45 Billion | R$15.50 Billion | ▼ -10.3% |
| 2024 | 1.76x | R$26.10 Billion | R$14.85 Billion | ▲ +3.2% |
| 2023 | 1.70x | R$24.71 Billion | R$14.50 Billion | ▲ +22.9% |
| 2022 | 1.39x | R$20.64 Billion | R$14.89 Billion | ▼ -20.6% |
| 2021 | 1.75x | R$22.90 Billion | R$13.12 Billion | ▲ +8.6% |
| 2020 | 1.61x | R$18.86 Billion | R$11.73 Billion | ▲ +6.6% |
| 2019 | 1.51x | R$18.38 Billion | R$12.19 Billion | ▼ -4.2% |
| 2018 | 1.57x | R$17.91 Billion | R$11.38 Billion | ▼ -30.9% |
| 2017 | 2.28x | R$17.87 Billion | R$7.85 Billion | ▲ +141.3% |
| 2016 | 0.94x | R$12.34 Billion | R$13.08 Billion | ▼ -48.5% |
| 2015 | 1.83x | R$23.58 Billion | R$12.88 Billion | ▲ +42.4% |
| 2014 | 1.29x | R$15.90 Billion | R$12.36 Billion | ▼ -25.7% |
| 2013 | 1.73x | R$19.65 Billion | R$11.35 Billion | ▲ +30.4% |
| 2012 | 1.33x | R$14.13 Billion | R$10.64 Billion | ▼ -8.2% |
| 2011 | 1.45x | R$12.61 Billion | R$8.72 Billion | ▲ +9.5% |
| 2010 | 1.32x | R$10.06 Billion | R$7.62 Billion | ▼ -9.1% |
| 2009 | 1.45x | R$8.70 Billion | R$5.99 Billion | ▲ +7.2% |
| 2008 | 1.35x | R$7.03 Billion | R$5.19 Billion | ▼ -51.8% |
| 2007 | 2.81x | R$7.92 Billion | R$2.82 Billion | ▲ +31.8% |
| 2006 | 2.13x | R$5.97 Billion | R$2.80 Billion | ▼ -20.6% |
| 2005 | 2.68x | R$4.15 Billion | R$1.54 Billion | ▼ -8.8% |
| 2004 | 2.94x | R$3.42 Billion | R$1.16 Billion | ▲ +64.4% |
| 2003 | 1.79x | R$2.53 Billion | R$1.41 Billion | ▼ -1.4% |
| 2002 | 1.82x | R$2.74 Billion | R$1.51 Billion | ▼ -3.8% |
| 2001 | 1.89x | R$1.48 Billion | R$784.55 Million | — |