Sendas Distribuidora S.A. (ASAI3) — Cash Flow Quality Index

Latest as of March 2026: -2.65x

Sendas Distribuidora S.A. (ASAI3) has a Cash Flow Quality Index of -2.65x as of March 2026. Operating cash flow of R$-848.00 Million is below net income of R$320.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Sendas Distribuidora S.A. generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

-2.65x
Operating CF / Net Income

Operating Cash Flow

R$-848.00 Million
BRL

Net Income

R$320.00 Million
BRL

Data as of

Mar 2026
Most recent filing

Sendas Distribuidora S.A. Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Sendas Distribuidora S.A. across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ASAI3 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Sendas Distribuidora S.A. (2012–2025)

Year-by-year earnings quality comparison for Sendas Distribuidora S.A.. For live market cap and the full company financial profile, see Sendas Distribuidora S.A. market cap and net worth.

Year Quality Index Operating CF (BRL) Net Income YoY Change
2025 6.96x R$3.46 Billion R$497.00 Million ▲ +8.5%
2024 6.41x R$4.93 Billion R$769.00 Million ▼ -23.6%
2023 8.40x R$5.96 Billion R$710.00 Million ▲ +99.2%
2022 4.22x R$5.14 Billion R$1.22 Billion ▲ +107.5%
2021 2.03x R$3.27 Billion R$1.61 Billion ▼ -9.6%
2020 2.25x R$3.50 Billion R$1.56 Billion ▼ -24.6%
2019 2.98x R$3.16 Billion R$1.06 Billion ▲ +107.6%
2018 1.44x R$1.54 Billion R$1.08 Billion ▼ -35.2%
2017 2.22x R$1.10 Billion R$497.00 Million ▼ -36.5%
2016 3.49x R$1.06 Billion R$304.00 Million ▲ +490.6%
2015 0.59x R$84.00 Million R$142.00 Million ▼ -77.9%
2014 2.67x R$473.00 Million R$177.00 Million ▲ +790.3%
2013 -0.39x R$-36.00 Million R$93.00 Million ▼ -111.8%
2012 3.27x R$550.74 Million R$168.40 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.