BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (AGRO3) — Cash Flow Quality Index

Latest as of June 2025: 3.48x

BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (AGRO3) has a Cash Flow Quality Index of 3.48x as of June 2025. Operating cash flow of R$213.49 Million exceeds net income of R$61.28 Million, indicating high earnings quality where cash backs reported profits. Explore AGRO3 cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

3.48x
Operating CF / Net Income

Operating Cash Flow

R$213.49 Million
BRL

Net Income

R$61.28 Million
BRL

Data as of

Jun 2025
Most recent filing

BrasilAgro - Companhia Brasileira de Propriedades Agrícolas Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for BrasilAgro - Companhia Brasileira de Propriedades Agrícolas across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of BrasilAgro - Companhia Brasileira de Pro to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (2007–2025)

Year-by-year earnings quality comparison for BrasilAgro - Companhia Brasileira de Propriedades Agrícolas. For live market cap and the full company financial profile, see BrasilAgro - Companhia Brasileira de Pro (AGRO3) market capitalisation.

Year Quality Index Operating CF (BRL) Net Income YoY Change
2025 1.01x R$139.31 Million R$138.02 Million ▲ +25.8%
2024 0.80x R$182.04 Million R$226.87 Million ▲ +38.4%
2023 0.58x R$155.73 Million R$268.54 Million ▲ +47.0%
2022 0.39x R$205.18 Million R$520.10 Million ▼ -17.1%
2021 0.48x R$151.23 Million R$317.65 Million ▼ -17.5%
2020 0.58x R$69.02 Million R$119.55 Million ▲ +99.1%
2019 0.29x R$51.34 Million R$177.08 Million ▲ +1717.8%
2018 -0.02x R$-2.26 Million R$126.34 Million ▼ -100.8%
2017 2.38x R$65.05 Million R$27.31 Million ▲ +241.6%
2016 -1.68x R$-17.78 Million R$10.57 Million ▼ -2620.8%
2015 -0.06x R$-11.18 Million R$180.81 Million ▼ -105.0%
2013 1.23x R$35.46 Million R$28.73 Million ▲ +155.5%
2011 -2.23x R$-32.63 Million R$14.66 Million ▼ -112.7%
2009 17.51x R$16.64 Million R$950.00K ▲ +375.9%
2008 -6.35x R$-35.18 Million R$5.54 Million ▼ -444.1%
2007 1.85x R$31.66 Million R$17.16 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.