Cia Brasileira de Aluminio (CBAV3) — Cash Flow Quality Index
Cia Brasileira de Aluminio (CBAV3) has a Cash Flow Quality Index of 0.69x as of March 2026. Operating cash flow of R$210.40 Million is below net income of R$306.44 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Cia Brasileira de Aluminio (CBAV3) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cia Brasileira de Aluminio Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Cia Brasileira de Aluminio across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CBAV3 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Cia Brasileira de Aluminio (2014–2025)
Year-by-year earnings quality comparison for Cia Brasileira de Aluminio. For live market cap and the full company financial profile, see CBAV3 company net worth.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 8.31x | R$1.01 Billion | R$121.04 Million | ▲ +1144.9% |
| 2022 | 0.67x | R$754.78 Million | R$1.13 Billion | ▼ -50.7% |
| 2021 | 1.35x | R$1.16 Billion | R$857.41 Million | ▼ -80.3% |
| 2018 | 6.88x | R$881.50 Million | R$128.15 Million | ▲ +17736.8% |
| 2017 | -0.04x | R$-19.58 Million | R$502.08 Million | ▲ +23.0% |
| 2014 | -0.05x | R$-7.19 Million | R$141.95 Million | — |