Alpargatas S.A Cash Flow Quality Index
Alpargatas S.A 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. See ALPA3 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Alpargatas S.A (2003–2025)
Cash flow quality index of Alpargatas S.A from 2003 to 2025. Historical Cash Flow Quality Index for Alpargatas S.A across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ALPA3 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Alpargatas S.A Cash Flow Quality Index by Year (2003–2025)
Alpargatas S.A cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Alpargatas S.A. For the full cash flow conversion analysis, see Alpargatas S.A cash flow conversion.
| 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 | — |