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 BRGE3 cash flow metrics to assess how effectively this company generates cash.
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 Consórcio Alfa de Administração S.A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Consórcio Alfa de Administração S.A (BRGE3) total market value.
| 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 | — |