BRF S.A Cash Flow Quality Index
BRF S.A cash flow quality index. BRF S.A (BRFS3) has a Cash Flow Quality Index of 3.50x as of June 2025. Operating cash flow of R$2.57 Billion exceeds net income of R$734.92 Million, indicating high earnings quality where cash backs reported profits. Explore BRFS3 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
Cash Flow Quality Index of BRF S.A (1999–2024)
Cash flow quality index of BRF S.A from 1999 to 2024. Historical Cash Flow Quality Index for BRF S.A across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See BRF S.A (BRFS3) balance sheet quality index to measure how much of total assets are equity-financed.
BRF S.A Cash Flow Quality Index by Year (1999–2024)
BRF S.A cash flow quality index by year from 1999 to 2024. Year-by-year earnings quality comparison for BRF S.A. For the full cash flow conversion analysis, see BRF S.A (BRFS3) cash conversion ratio.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.35x | R$10.78 Billion | R$3.21 Billion | ▼ -55.8% |
| 2021 | 7.58x | R$3.92 Billion | R$517.31 Million | ▲ +138.7% |
| 2020 | 3.18x | R$4.42 Billion | R$1.39 Billion | ▲ +279.4% |
| 2019 | 0.84x | R$1.01 Billion | R$1.20 Billion | ▼ -40.7% |
| 2015 | 1.41x | R$4.14 Billion | R$2.93 Billion | ▼ -39.7% |
| 2014 | 2.34x | R$5.00 Billion | R$2.14 Billion | ▼ -25.0% |
| 2013 | 3.12x | R$3.32 Billion | R$1.06 Billion | ▲ +4.0% |
| 2012 | 3.00x | R$2.44 Billion | R$813.00 Million | ▲ +259.6% |
| 2011 | 0.84x | R$1.14 Billion | R$1.37 Billion | ▼ -79.2% |
| 2010 | 4.02x | R$3.23 Billion | R$804.11 Million | ▲ +3.6% |
| 2009 | 3.88x | R$814.84 Million | R$210.08 Million | ▲ +269.5% |
| 2007 | 1.05x | R$337.27 Million | R$321.27 Million | ▲ +26.8% |
| 2006 | 0.83x | R$96.86 Million | R$117.02 Million | ▼ -37.6% |
| 2005 | 1.33x | R$478.90 Million | R$360.77 Million | ▼ -7.2% |
| 2004 | 1.43x | R$422.92 Million | R$295.70 Million | ▼ -8.9% |
| 2003 | 1.57x | R$193.22 Million | R$123.05 Million | ▲ +113.5% |
| 2002 | -11.60x | R$-95.47 Million | R$8.23 Million | ▼ -992.1% |
| 2001 | 1.30x | R$218.67 Million | R$168.24 Million | ▲ +17.3% |
| 2000 | 1.11x | R$55.82 Million | R$50.38 Million | ▼ -21.5% |
| 1999 | 1.41x | R$105.27 Million | R$74.62 Million | — |