Atacadão S.A Cash Flow Quality Index

Latest as of December 2024: 24.00x

Atacadão S.A cash flow quality index. Atacadão S.A (CRFB3) has a Cash Flow Quality Index of 24.00x as of December 2024. Operating cash flow of R$9.65 Billion exceeds net income of R$402.00 Million, indicating high earnings quality where cash backs reported profits. See Atacadão S.A financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

24.00x
Operating CF / Net Income

Operating Cash Flow

R$9.65 Billion
BRL

Net Income

R$402.00 Million
BRL

Data as of

Dec 2024
Most recent filing

Cash Flow Quality Index of Atacadão S.A (2014–2024)

Cash flow quality index of Atacadão S.A from 2014 to 2024. Historical Cash Flow Quality Index for Atacadão S.A across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Atacadão S.A to assess how comfortably operating cash covers total debt obligations.

Atacadão S.A Cash Flow Quality Index by Year (2014–2024)

Atacadão S.A cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Atacadão S.A. For the full cash flow conversion analysis, see Atacadão S.A (CRFB3) cash conversion ratio.

Year Quality Index Operating CF (BRL) Net Income YoY Change
2024 3.12x R$4.71 Billion R$1.51 Billion ▲ +19.7%
2022 2.61x R$6.97 Billion R$2.67 Billion ▲ +154.3%
2021 1.03x R$4.44 Billion R$4.33 Billion ▼ -0.1%
2020 1.03x R$4.03 Billion R$3.92 Billion ▼ -12.1%
2019 1.17x R$2.67 Billion R$2.28 Billion ▲ +4.0%
2018 1.12x R$3.10 Billion R$2.76 Billion ▼ -37.7%
2017 1.81x R$2.89 Billion R$1.60 Billion ▼ -16.8%
2016 2.17x R$2.96 Billion R$1.36 Billion ▲ +23.1%
2015 1.76x R$1.74 Billion R$985.00 Million ▲ +76.7%
2014 1.00x R$735.00 Million R$737.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.