CCR S.A (CCRO3) — Cash Flow Quality Index
CCR S.A (CCRO3) has a Cash Flow Quality Index of 2.28x as of March 2025. Operating cash flow of R$1.25 Billion exceeds net income of R$549.28 Million, indicating high earnings quality where cash backs reported profits. Explore CCR S.A cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CCR S.A Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for CCR S.A across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CCRO3 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for CCR S.A (2003–2024)
Year-by-year earnings quality comparison for CCR S.A. For live market cap and the full company financial profile, see CCRO3 market cap.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 5.47x | R$7.17 Billion | R$1.31 Billion | ▲ +36.8% |
| 2023 | 4.00x | R$6.82 Billion | R$1.70 Billion | ▲ +159.7% |
| 2022 | 1.54x | R$6.49 Billion | R$4.21 Billion | ▼ -73.0% |
| 2021 | 5.70x | R$4.59 Billion | R$805.60 Million | ▼ -88.2% |
| 2020 | 48.21x | R$4.15 Billion | R$86.11 Million | ▲ +1276.8% |
| 2019 | 3.50x | R$5.00 Billion | R$1.43 Billion | ▼ -39.6% |
| 2018 | 5.79x | R$3.69 Billion | R$636.18 Million | ▲ +209.3% |
| 2017 | 1.87x | R$3.34 Billion | R$1.78 Billion | ▼ -26.7% |
| 2016 | 2.56x | R$4.19 Billion | R$1.64 Billion | ▼ -14.4% |
| 2015 | 2.99x | R$2.35 Billion | R$786.87 Million | ▲ +84.2% |
| 2014 | 1.62x | R$2.19 Billion | R$1.35 Billion | ▼ -10.0% |
| 2013 | 1.80x | R$2.46 Billion | R$1.37 Billion | ▼ -9.5% |
| 2012 | 1.99x | R$2.37 Billion | R$1.19 Billion | ▼ -4.1% |
| 2011 | 2.08x | R$1.89 Billion | R$910.77 Million | ▲ +3.6% |
| 2010 | 2.00x | R$1.36 Billion | R$677.51 Million | ▲ +147.2% |
| 2009 | 0.81x | R$514.22 Million | R$634.56 Million | ▼ -16.8% |
| 2008 | 0.97x | R$694.82 Million | R$713.59 Million | ▼ -55.2% |
| 2007 | 2.17x | R$1.27 Billion | R$583.58 Million | ▼ -8.4% |
| 2006 | 2.37x | R$1.30 Billion | R$547.27 Million | ▲ +1.8% |
| 2005 | 2.33x | R$1.17 Billion | R$500.49 Million | ▼ -7.0% |
| 2004 | 2.50x | R$658.51 Million | R$262.99 Million | ▼ -15.0% |
| 2003 | 2.95x | R$539.16 Million | R$182.95 Million | — |