Camil Alimentos S.A (CAML3) — Cash Flow Quality Index
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 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
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. For the full cash flow conversion analysis, see CAML3 cash flow metrics.
Annual Cash Flow Quality Index for Camil Alimentos S.A (2013–2025)
Year-by-year earnings quality comparison for Camil Alimentos S.A.
| 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 | — |