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 CRIV3 cash generation efficiency to assess how effectively this company generates cash.
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 total reinvestment intensity of Financeira Alfa S.A. - Crédito Financiam to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Financeira Alfa S.A. - Crédito Financiam.
| 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 | — |