Consórcio Alfa de Administração S.A Cash Flow Quality Index
Consórcio Alfa de Administração S.A 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. See BRGE3 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Consórcio Alfa de Administração S.A (2007–2023)
Cash flow quality index of Consórcio Alfa de Administração S.A from 2007 to 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. Explore Consórcio Alfa de Administração S.A debt service capacity to assess how comfortably operating cash covers total debt obligations.
Consórcio Alfa de Administração S.A Cash Flow Quality Index by Year (2007–2023)
Consórcio Alfa de Administração S.A cash flow quality index by year from 2007 to 2023. Year-by-year earnings quality comparison for Consórcio Alfa de Administração S.A. For the full cash flow conversion analysis, see BRGE3 operating cash flow.
| 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 | — |