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 (ALPA3) long-term investment share to see how much of total assets are deployed in long-term investments.
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 how tangible is Alpargatas S.A's equity to evaluate the tangible quality of the company's equity base.
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 Alpargatas S.A market capitalisation.
| 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 | — |