Allpark Empreendimentos Participações e Serviços S.A Cash Flow Quality Index

Latest as of September 2025: 67.75x

Allpark Empreendimentos Participações e Serviços S.A cash flow quality index. Allpark Empreendimentos Participações e Serviços S.A (ALPK3) has a Cash Flow Quality Index of 67.75x as of September 2025. Operating cash flow of R$419.81 Million exceeds net income of R$6.20 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Allpark Empreendimentos Participações e service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

67.75x
Operating CF / Net Income

Operating Cash Flow

R$419.81 Million
BRL

Net Income

R$6.20 Million
BRL

Data as of

Sep 2025
Most recent filing

Allpark Empreendimentos Participações e Serviços S.A Cash Flow Quality Index by Year (None–None)

Allpark Empreendimentos Participações e Serviços S.A cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Allpark Empreendimentos Participações e Serviços S.A. For the full cash flow conversion analysis, see how efficiently does Allpark Empreendimentos Participações e generate cash.

Year Quality Index Operating CF (BRL) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.