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. Explore cash flow conversion of Cia Brasileira de Aluminio to assess how effectively this company generates cash.
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 total reinvestment intensity of Cia Brasileira de Aluminio to assess the company's total reinvestment commitment from operating cash flow.
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 Cia Brasileira de Aluminio (CBAV3) market capitalisation.
| 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 | — |