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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Check CRIV3 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Financeira Alfa S.A. - Crédito Financiam market cap and net worth.
| 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 | — |