Grupo Casas Bahia S.A. Cash Flow Quality Index
Grupo Casas Bahia S.A. 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$37.00 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Grupo Casas Bahia S.A. to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Grupo Casas Bahia S.A. (2004–2020)
Cash flow quality index of Grupo Casas Bahia S.A. from 2004 to 2020. Historical Cash Flow Quality Index for Grupo Casas Bahia S.A. across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BHIA3 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Grupo Casas Bahia S.A. Cash Flow Quality Index by Year (2004–2020)
Grupo Casas Bahia S.A. cash flow quality index by year from 2004 to 2020. Year-by-year earnings quality comparison for Grupo Casas Bahia S.A.. For the full cash flow conversion analysis, see Grupo Casas Bahia S.A. operating cash flow efficiency.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -4.20x | R$-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 | — |