Alpargatas S.A (ALPA3) — Cash Flow Quality Index
Alpargatas S.A (ALPA3) has a Cash Flow Quality Index of 0.86x as of June 2026. Operating cash flow of R$146.47 Million is below net income of R$169.67 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Alpargatas S.A service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Alpargatas S.A Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Alpargatas S.A across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Alpargatas S.A.
Annual Cash Flow Quality Index for Alpargatas S.A (2003–2025)
Year-by-year earnings quality comparison for Alpargatas S.A.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.08x | R$612.23 Million | R$568.81 Million | ▼ -86.3% |
| 2024 | 7.87x | R$845.03 Million | R$107.40 Million | ▲ +327.7% |
| 2022 | -3.46x | R$-638.18 Million | R$184.68 Million | ▼ -390.8% |
| 2021 | 1.19x | R$787.28 Million | R$662.61 Million | ▼ -9.8% |
| 2020 | 1.32x | R$311.78 Million | R$236.81 Million | ▼ -21.7% |
| 2019 | 1.68x | R$531.45 Million | R$315.98 Million | ▲ +193.3% |
| 2018 | 0.57x | R$185.83 Million | R$324.04 Million | ▼ -33.3% |
| 2017 | 0.86x | R$303.00 Million | R$352.24 Million | ▼ -7.8% |
| 2016 | 0.93x | R$340.97 Million | R$365.35 Million | ▼ -36.3% |
| 2015 | 1.47x | R$407.32 Million | R$277.90 Million | ▲ +66.0% |
| 2014 | 0.88x | R$247.29 Million | R$280.15 Million | ▼ -15.1% |
| 2013 | 1.04x | R$322.19 Million | R$310.01 Million | ▲ +46.5% |
| 2012 | 0.71x | R$198.97 Million | R$280.54 Million | ▼ -29.8% |
| 2011 | 1.01x | R$312.40 Million | R$309.07 Million | ▼ -16.3% |
| 2010 | 1.21x | R$366.09 Million | R$303.10 Million | ▼ -48.1% |
| 2009 | 2.33x | R$324.37 Million | R$139.26 Million | ▲ +284.2% |
| 2008 | 0.61x | R$104.99 Million | R$173.18 Million | ▲ +10.7% |
| 2007 | 0.55x | R$65.84 Million | R$120.21 Million | ▼ -14.0% |
| 2006 | 0.64x | R$80.60 Million | R$126.62 Million | ▼ -56.2% |
| 2005 | 1.45x | R$240.31 Million | R$165.24 Million | ▼ -2.8% |
| 2004 | 1.50x | R$140.39 Million | R$93.82 Million | ▼ -37.9% |
| 2003 | 2.41x | R$193.23 Million | R$80.26 Million | — |