Grupo Casas Bahia S.A. (BHIA3) — Cash Flow Quality Index
Grupo Casas Bahia S.A. (BHIA3) has a Cash Flow Quality Index of 5.51x as of June 2024. Operating cash flow of R$204.00 Million exceeds net income of R$37.00 Million, indicating high earnings quality where cash backs reported profits. Explore BHIA3 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Grupo Casas Bahia S.A. Cash Flow Quality Index (2004–2020)
Historical Cash Flow Quality Index for Grupo Casas Bahia S.A. across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BHIA3 cash generation efficiency.
Annual Cash Flow Quality Index for Grupo Casas Bahia S.A. (2004–2020)
Year-by-year earnings quality comparison for Grupo Casas Bahia S.A..
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -4.20x | R$-4.22 Billion | R$1.00 Billion | ▼ -23443.4% |
| 2017 | -0.02x | R$-3.00 Million | R$168.00 Million | ▼ -100.0% |
| 2015 | 184.64x | R$2.58 Billion | R$14.00 Million | ▲ +7580.5% |
| 2014 | 2.40x | R$2.25 Billion | R$938.00 Million | ▲ +24.6% |
| 2013 | 1.93x | R$2.24 Billion | R$1.16 Billion | ▼ -73.0% |
| 2012 | 7.14x | R$2.30 Billion | R$322.16 Million | ▲ +246.0% |
| 2011 | -4.89x | R$-507.96 Million | R$103.85 Million | ▼ -123.3% |
| 2008 | 21.03x | R$348.25 Million | R$16.56 Million | ▲ +539.8% |
| 2007 | -4.78x | R$-426.98 Million | R$89.29 Million | ▼ -12188.5% |
| 2006 | -0.04x | R$-3.09 Million | R$79.46 Million | ▼ -100.7% |
| 2005 | 5.48x | R$303.96 Million | R$55.49 Million | ▲ +408.5% |
| 2004 | -1.78x | R$-92.38 Million | R$52.03 Million | — |