Consórcio Alfa de Administração S.A (BRGE3) — Cash Flow Quality Index
Consórcio Alfa de Administração S.A (BRGE3) has a Cash Flow Quality Index of 0.24x as of September 2023. Operating cash flow of R$7.48 Million is below net income of R$31.35 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Consórcio Alfa de Administração S.A long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Consórcio Alfa de Administração S.A Cash Flow Quality Index (2007–2023)
Historical Cash Flow Quality Index for Consórcio Alfa de Administração S.A across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Consórcio Alfa de Administração S.A's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Consórcio Alfa de Administração S.A (2007–2023)
Year-by-year earnings quality comparison for Consórcio Alfa de Administração S.A. For live market cap and the full company financial profile, see BRGE3 market cap overview.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.19x | R$58.64 Million | R$49.10 Million | ▼ -9.9% |
| 2022 | 1.32x | R$168.11 Million | R$126.89 Million | ▲ +147.1% |
| 2021 | -2.82x | R$-66.58 Million | R$23.65 Million | ▼ -25.1% |
| 2020 | -2.25x | R$-143.63 Million | R$63.81 Million | ▼ -271.5% |
| 2019 | 1.31x | R$100.14 Million | R$76.32 Million | ▲ +55.4% |
| 2018 | 0.84x | R$70.67 Million | R$83.70 Million | ▼ -47.6% |
| 2017 | 1.61x | R$136.40 Million | R$84.60 Million | ▲ +24.2% |
| 2016 | 1.30x | R$123.70 Million | R$95.28 Million | ▼ -4.4% |
| 2015 | 1.36x | R$126.22 Million | R$92.99 Million | ▼ -60.6% |
| 2014 | 3.44x | R$141.45 Million | R$41.08 Million | ▲ +1605.9% |
| 2013 | 0.20x | R$15.72 Million | R$77.87 Million | ▲ +102.3% |
| 2012 | -8.83x | R$-557.42 Million | R$63.15 Million | ▼ -474.0% |
| 2011 | 2.36x | R$188.02 Million | R$79.67 Million | ▲ +112.0% |
| 2010 | -19.62x | R$-995.30 Million | R$50.72 Million | ▼ -572.7% |
| 2009 | -2.92x | R$-135.04 Million | R$46.30 Million | ▼ -4.0% |
| 2008 | -2.80x | R$-182.37 Million | R$65.04 Million | ▼ -117.5% |
| 2007 | -1.29x | R$-99.73 Million | R$77.37 Million | — |