CCR S.A Cash Flow Quality Index
CCR S.A 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. See CCR S.A (CCRO3) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of CCR S.A (2003–2024)
Cash flow quality index of CCR S.A from 2003 to 2024. Historical Cash Flow Quality Index for CCR S.A across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of CCR S.A to assess how comfortably operating cash covers total debt obligations.
CCR S.A Cash Flow Quality Index by Year (2003–2024)
CCR S.A cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for CCR S.A. For the full cash flow conversion analysis, see CCR S.A cash conversion from operations.
| 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 | — |