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 to debt ratio of Cia Brasileira de Aluminio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Cia Brasileira de Aluminio operating cash flow efficiency.
Annual Cash Flow Quality Index for Cia Brasileira de Aluminio (2014–2025)
Year-by-year earnings quality comparison for Cia Brasileira de Aluminio.
| 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 | — |