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$37.00 Million, indicating high earnings quality where cash backs reported profits. Also explore Grupo Casas Bahia S.A. asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Grupo Casas Bahia S.A. Cash Flow Quality Index (2004–2020)
Historical Cash Flow Quality Index for Grupo Casas Bahia S.A. across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Grupo Casas Bahia S.A. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Grupo Casas Bahia S.A. (2004–2020)
Year-by-year earnings quality comparison for Grupo Casas Bahia S.A.. For live market cap and the full company financial profile, see how much is Grupo Casas Bahia S.A. worth.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -4.20x | R$-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 | — |