Allos S.A. (ALOS3) — Cash Flow Quality Index
Allos S.A. (ALOS3) has a Cash Flow Quality Index of 1.57x as of March 2026. Operating cash flow of R$420.08 Million exceeds net income of R$266.95 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Allos S.A. generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Allos S.A. Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Allos S.A. across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Allos S.A. to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Allos S.A. (2011–2025)
Year-by-year earnings quality comparison for Allos S.A.. For live market cap and the full company financial profile, see Allos S.A. market cap and net worth.
| 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 | — |