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 (BRGE3) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Consórcio Alfa de Administração S.A (BRGE3) cash conversion ratio.
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.
| 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 | — |