Allos S.A. (ALOS3) — Cash Flow Quality Index
Latest as of June 2026:
1.37x
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. Explore cash flow to debt ratio of Allos S.A. to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.37x
Operating CF / Net Income
Operating Cash Flow
R$445.73 Million
BRL
Net Income
R$325.86 Million
BRL
Data as of
Jun 2026
Most recent filing
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. For the full cash flow conversion analysis, see ALOS3 cash flow metrics.
Annual Cash Flow Quality Index for Allos S.A. (2011–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.