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. Also explore ALOS3 asset base for the complete picture of this company's asset base.
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 tangible equity quality of Allos S.A. to evaluate the tangible quality of the company's equity base.
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 capitalisation.
| 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 | — |