Companhia de Fiacao e Tecidos Cedro Cachoeira Cash Flow Quality Index
Companhia de Fiacao e Tecidos Cedro Cachoeira cash flow quality index. Companhia de Fiacao e Tecidos Cedro Cachoeira (CEDO3) has a Cash Flow Quality Index of -4.56x as of March 2025. Operating cash flow of R$-37.72 Million is below net income of R$8.28 Million, suggesting accrual-heavy earnings not yet converted to cash. See CEDO3 financial flexibility index 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 Companhia de Fiacao e Tecidos Cedro Cachoeira (2000–2024)
Cash flow quality index of Companhia de Fiacao e Tecidos Cedro Cachoeira from 2000 to 2024. Historical Cash Flow Quality Index for Companhia de Fiacao e Tecidos Cedro Cachoeira across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Companhia de Fiacao e Tecidos Cedro Cach cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Companhia de Fiacao e Tecidos Cedro Cachoeira Cash Flow Quality Index by Year (2000–2024)
Companhia de Fiacao e Tecidos Cedro Cachoeira cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Companhia de Fiacao e Tecidos Cedro Cachoeira. For the full cash flow conversion analysis, see CEDO3 cash generation efficiency.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.72x | R$58.78 Million | R$82.13 Million | ▼ -41.0% |
| 2023 | 1.21x | R$97.55 Million | R$80.35 Million | ▲ +268.5% |
| 2018 | -0.72x | R$-37.23 Million | R$51.66 Million | ▼ -562.1% |
| 2017 | 0.16x | R$6.22 Million | R$39.92 Million | ▲ +168.9% |
| 2013 | 0.06x | R$1.32 Million | R$22.78 Million | ▼ -95.5% |
| 2012 | 1.29x | R$26.49 Million | R$20.60 Million | ▼ -20.2% |
| 2011 | 1.61x | R$29.91 Million | R$18.55 Million | ▲ +268.1% |
| 2010 | -0.96x | R$-15.21 Million | R$15.85 Million | ▼ -112.8% |
| 2009 | 7.49x | R$41.36 Million | R$5.52 Million | ▲ +463.4% |
| 2008 | 1.33x | R$42.38 Million | R$31.87 Million | ▼ -11.9% |
| 2005 | 1.51x | R$40.66 Million | R$26.94 Million | ▼ -11.0% |
| 2004 | 1.70x | R$42.94 Million | R$25.33 Million | ▼ -11.4% |
| 2003 | 1.91x | R$22.30 Million | R$11.65 Million | ▼ -49.8% |
| 2002 | 3.81x | R$47.81 Million | R$12.54 Million | ▲ +23.1% |
| 2001 | 3.10x | R$44.93 Million | R$14.51 Million | ▲ +30.5% |
| 2000 | 2.37x | R$41.62 Million | R$17.54 Million | — |