Allos S.A. Cash Flow Quality Index
Allos S.A. cash flow quality index. Allos S.A. (ALOS3) has a Cash Flow Quality Index of 1.37x as of June 2026. Operating cash flow of R$445.73 Million exceeds net income of R$325.86 Million, indicating high earnings quality where cash backs reported profits. See Allos S.A. leverage flexibility ratio 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 Allos S.A. (2011–2025)
Cash flow quality index of Allos S.A. from 2011 to 2025. Historical Cash Flow Quality Index for Allos S.A. across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Allos S.A. (ALOS3) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Allos S.A. Cash Flow Quality Index by Year (2011–2025)
Allos S.A. cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Allos S.A.. For the full cash flow conversion analysis, see cash efficiency ratio of Allos S.A..
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.23x | R$1.03 Billion | R$834.17 Million | ▼ -40.3% |
| 2024 | 2.07x | R$1.68 Billion | R$811.98 Million | ▲ +401.3% |
| 2023 | 0.41x | R$1.44 Billion | R$3.49 Billion | ▼ -90.1% |
| 2022 | 4.19x | R$929.73 Million | R$222.14 Million | ▲ +122.0% |
| 2021 | 1.89x | R$600.25 Million | R$318.40 Million | ▲ +25.6% |
| 2020 | 1.50x | R$303.91 Million | R$202.47 Million | ▼ -83.1% |
| 2019 | 8.88x | R$502.90 Million | R$56.63 Million | ▲ +170.0% |
| 2018 | 3.29x | R$374.86 Million | R$113.96 Million | ▲ +385.4% |
| 2017 | 0.68x | R$170.94 Million | R$252.25 Million | ▲ +3.2% |
| 2016 | 0.66x | R$162.71 Million | R$247.78 Million | ▼ -17.6% |
| 2015 | 0.80x | R$162.57 Million | R$204.04 Million | ▲ +199.0% |
| 2014 | 0.27x | R$73.21 Million | R$274.77 Million | ▲ +106.5% |
| 2013 | 0.13x | R$47.55 Million | R$368.50 Million | ▼ -77.1% |
| 2012 | 0.56x | R$174.71 Million | R$309.80 Million | ▲ +21.3% |
| 2011 | 0.46x | R$169.36 Million | R$364.31 Million | — |