Cosan S.A Cash Flow Quality Index
Cosan S.A cash flow quality index. Cosan S.A (CSAN3) has a Cash Flow Quality Index of 113.80x as of June 2025. Operating cash flow of R$3.93 Billion exceeds net income of R$34.52 Million, indicating high earnings quality where cash backs reported profits. Explore Cosan S.A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cosan S.A (2003–2023)
Cash flow quality index of Cosan S.A from 2003 to 2023. Historical Cash Flow Quality Index for Cosan S.A across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See CSAN3 net asset quality index to measure how much of total assets are equity-financed.
Cosan S.A Cash Flow Quality Index by Year (2003–2023)
Cosan S.A cash flow quality index by year from 2003 to 2023. Year-by-year earnings quality comparison for Cosan S.A. For the full cash flow conversion analysis, see CSAN3 cash flow metrics.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.01x | R$10.28 Billion | R$5.11 Billion | ▼ -45.5% |
| 2022 | 3.69x | R$9.97 Billion | R$2.70 Billion | ▲ +316.9% |
| 2021 | 0.89x | R$5.22 Billion | R$5.90 Billion | ▼ -51.8% |
| 2020 | 1.84x | R$2.14 Billion | R$1.17 Billion | ▲ +109.4% |
| 2019 | 0.88x | R$2.81 Billion | R$3.20 Billion | ▼ -21.2% |
| 2018 | 1.11x | R$2.69 Billion | R$2.42 Billion | ▲ +22.2% |
| 2017 | 0.91x | R$1.79 Billion | R$1.97 Billion | ▼ -39.5% |
| 2016 | 1.50x | R$2.24 Billion | R$1.49 Billion | ▼ -43.8% |
| 2015 | 2.68x | R$1.86 Billion | R$695.68 Million | ▲ +43.5% |
| 2014 | 1.87x | R$1.00 Billion | R$536.08 Million | ▼ -60.5% |
| 2013 | 4.73x | R$1.24 Billion | R$261.29 Million | ▲ +99.4% |
| 2012 | 2.37x | R$2.35 Billion | R$991.16 Million | ▲ +346.9% |
| 2011 | 0.53x | R$1.96 Billion | R$3.70 Billion | ▼ -82.5% |
| 2010 | 3.03x | R$2.34 Billion | R$771.57 Million | ▲ +49.8% |
| 2009 | 2.02x | R$2.13 Billion | R$1.05 Billion | ▼ -2.8% |
| 2006 | 2.08x | R$743.32 Million | R$357.27 Million | ▲ +133.0% |
| 2004 | -6.31x | R$-107.92 Million | R$17.10 Million | ▼ -220.3% |
| 2003 | 5.25x | R$169.65 Million | R$32.34 Million | — |