Financeira Alfa S.A. - Crédito Financiamento e Investimentos (CRIV3) — Cash Flow Quality Index
Financeira Alfa S.A. - Crédito Financiamento e Investimentos (CRIV3) has a Cash Flow Quality Index of 7.25x as of September 2023. Operating cash flow of R$122.81 Million exceeds net income of R$16.93 Million, indicating high earnings quality where cash backs reported profits. Explore Financeira Alfa S.A. - Crédito Financiam (CRIV3) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Financeira Alfa S.A. - Crédito Financiamento e Investimentos Cash Flow Quality Index (2007–2023)
Historical Cash Flow Quality Index for Financeira Alfa S.A. - Crédito Financiamento e Investimentos across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Financeira Alfa S.A. - Crédito Financiam generate cash.
Annual Cash Flow Quality Index for Financeira Alfa S.A. - Crédito Financiamento e Investimentos (2007–2023)
Year-by-year earnings quality comparison for Financeira Alfa S.A. - Crédito Financiamento e Investimentos.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 224.05x | R$4.16 Billion | R$18.58 Million | ▲ +453.7% |
| 2022 | 40.46x | R$1.58 Billion | R$38.97 Million | ▲ +15.3% |
| 2021 | 35.10x | R$2.67 Billion | R$76.06 Million | ▲ +42.7% |
| 2020 | 24.59x | R$1.24 Billion | R$50.50 Million | ▲ +330.2% |
| 2019 | -10.68x | R$-770.49 Million | R$72.12 Million | ▼ -470.3% |
| 2018 | 2.89x | R$196.35 Million | R$68.06 Million | ▲ +459.0% |
| 2017 | -0.80x | R$-52.20 Million | R$64.97 Million | ▼ -108.8% |
| 2016 | 9.16x | R$366.69 Million | R$40.05 Million | ▲ +305.9% |
| 2015 | -4.45x | R$-173.67 Million | R$39.06 Million | ▲ +70.9% |
| 2014 | -15.28x | R$-567.64 Million | R$37.16 Million | ▼ -20480.4% |
| 2013 | 0.07x | R$4.00 Million | R$53.40 Million | ▼ -98.9% |
| 2012 | 6.80x | R$641.42 Million | R$94.36 Million | ▲ +118.6% |
| 2011 | 3.11x | R$214.58 Million | R$69.01 Million | ▲ +29.9% |
| 2010 | 2.39x | R$88.91 Million | R$37.13 Million | ▲ +313.5% |
| 2009 | -1.12x | R$-76.09 Million | R$67.85 Million | ▼ -111.4% |
| 2008 | 9.87x | R$542.87 Million | R$55.03 Million | ▲ +3367.9% |
| 2007 | 0.28x | R$17.10 Million | R$60.12 Million | — |