Cia Brasileira de Aluminio Cash Flow Quality Index
Cia Brasileira de Aluminio 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. Explore CBAV3 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 Cia Brasileira de Aluminio (2014–2025)
Cash flow quality index of Cia Brasileira de Aluminio from 2014 to 2025. Historical Cash Flow Quality Index for Cia Brasileira de Aluminio across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See CBAV3 equity financing ratio to measure how much of total assets are equity-financed.
Cia Brasileira de Aluminio Cash Flow Quality Index by Year (2014–2025)
Cia Brasileira de Aluminio cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Cia Brasileira de Aluminio. For the full cash flow conversion analysis, see CBAV3 cash generation efficiency.
| 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 | — |