Camil Alimentos S.A (CAML3) — Cash Flow Quality Index

Latest as of August 2025: 4.44x

Camil Alimentos S.A (CAML3) has a Cash Flow Quality Index of 4.44x as of August 2025. Operating cash flow of R$349.64 Million exceeds net income of R$78.70 Million, indicating high earnings quality where cash backs reported profits. Explore Camil Alimentos S.A cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

4.44x
Operating CF / Net Income

Operating Cash Flow

R$349.64 Million
BRL

Net Income

R$78.70 Million
BRL

Data as of

Aug 2025
Most recent filing

Camil Alimentos S.A Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Camil Alimentos S.A across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Camil Alimentos S.A (CAML3) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Camil Alimentos S.A (2013–2025)

Year-by-year earnings quality comparison for Camil Alimentos S.A. For live market cap and the full company financial profile, see Camil Alimentos S.A market capitalisation.

Year Quality Index Operating CF (BRL) Net Income YoY Change
2025 4.71x R$831.40 Million R$176.63 Million ▲ +205.7%
2024 1.54x R$554.85 Million R$360.34 Million ▲ +538.1%
2023 -0.35x R$-138.91 Million R$395.23 Million ▼ -139.9%
2022 0.88x R$473.06 Million R$537.16 Million ▲ +0.0%
2021 0.88x R$473.06 Million R$537.16 Million ▼ -58.4%
2020 2.12x R$499.89 Million R$236.16 Million ▲ +725.0%
2019 0.26x R$93.91 Million R$366.01 Million ▼ -82.9%
2018 1.50x R$488.02 Million R$325.17 Million ▲ +56.7%
2017 0.96x R$289.62 Million R$302.38 Million ▼ -49.4%
2016 1.89x R$343.17 Million R$181.21 Million ▼ -56.0%
2015 4.31x R$452.01 Million R$104.96 Million ▲ +496.9%
2014 0.72x R$89.62 Million R$124.21 Million ▲ +423.2%
2013 -0.22x R$-30.49 Million R$136.59 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.