Camil Alimentos S.A Cash Flow Quality Index
Camil Alimentos S.A 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 CAML3 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Camil Alimentos S.A (2013–2025)
Cash flow quality index of Camil Alimentos S.A from 2013 to 2025. Historical Cash Flow Quality Index for Camil Alimentos S.A across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Camil Alimentos S.A balance sheet quality to measure how much of total assets are equity-financed.
Camil Alimentos S.A Cash Flow Quality Index by Year (2013–2025)
Camil Alimentos S.A cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Camil Alimentos S.A. For the full cash flow conversion analysis, see Camil Alimentos S.A operating cash flow efficiency.
| 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 | — |