Alpargatas S.A (ALPA3) — Cash Flow Quality Index
Alpargatas S.A (ALPA3) has a Cash Flow Quality Index of 1.60x as of March 2026. Operating cash flow of R$261.07 Million exceeds net income of R$162.81 Million, indicating high earnings quality where cash backs reported profits. Explore Alpargatas S.A cash flow conversion to assess how effectively this company generates cash.
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. Check ALPA3 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Alpargatas S.A (2003–2025)
Year-by-year earnings quality comparison for Alpargatas S.A. For live market cap and the full company financial profile, see how much is Alpargatas S.A worth.
| 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 | — |