Minerva S.A (BEEF3) — Cash Flow Quality Index

Latest as of March 2026: -3.71x

Minerva S.A (BEEF3) has a Cash Flow Quality Index of -3.71x as of March 2026. Operating cash flow of R$-323.92 Million is below net income of R$87.28 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BEEF3 operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

-3.71x
Operating CF / Net Income

Operating Cash Flow

R$-323.92 Million
BRL

Net Income

R$87.28 Million
BRL

Data as of

Mar 2026
Most recent filing

Minerva S.A Cash Flow Quality Index (2004–2025)

Historical Cash Flow Quality Index for Minerva S.A across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Minerva S.A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Minerva S.A (2004–2025)

Year-by-year earnings quality comparison for Minerva S.A. For live market cap and the full company financial profile, see BEEF3 stock market capitalisation.

Year Quality Index Operating CF (BRL) Net Income YoY Change
2025 5.80x R$4.70 Billion R$810.49 Million ▼ -14.9%
2023 6.82x R$2.70 Billion R$395.53 Million ▲ +42.5%
2022 4.79x R$3.13 Billion R$655.06 Million ▲ +10.5%
2021 4.33x R$2.59 Billion R$598.88 Million ▼ -6.3%
2020 4.62x R$3.22 Billion R$697.09 Million ▼ -95.7%
2019 108.80x R$1.76 Billion R$16.16 Million ▲ +3545.4%
2016 2.98x R$582.11 Million R$195.03 Million ▲ +1379.0%
2011 -0.23x R$-10.59 Million R$45.36 Million ▼ -120.8%
2010 1.12x R$25.63 Million R$22.90 Million ▼ -54.7%
2009 2.47x R$261.42 Million R$105.75 Million ▼ -48.5%
2007 4.80x R$302.52 Million R$63.06 Million ▲ +379.7%
2006 1.00x R$53.61 Million R$53.61 Million ▼ -71.0%
2004 3.45x R$18.64 Million R$5.40 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.