Companhia de Fiacao e Tecidos Cedro Cachoeira (CEDO3) — 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. Explore CEDO3 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Companhia de Fiacao e Tecidos Cedro Cachoeira Cash Flow Quality Index (2000–2024)
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. For the full cash flow conversion analysis, see how efficiently does Companhia de Fiacao e Tecidos Cedro Cach generate cash.
Annual Cash Flow Quality Index for Companhia de Fiacao e Tecidos Cedro Cachoeira (2000–2024)
Year-by-year earnings quality comparison for Companhia de Fiacao e Tecidos Cedro Cachoeira.
| 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 | — |