Cosan S.A (CSAN3) — Cash Flow Quality Index
Latest as of June 2025:
113.80x
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 CSAN3 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
113.80x
Operating CF / Net Income
Operating Cash Flow
R$3.93 Billion
BRL
Net Income
R$34.52 Million
BRL
Data as of
Jun 2025
Most recent filing
Cosan S.A Cash Flow Quality Index (2003–2023)
Historical Cash Flow Quality Index for Cosan S.A across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Cosan S.A operating cash flow efficiency.
Annual Cash Flow Quality Index for Cosan S.A (2003–2023)
Year-by-year earnings quality comparison for Cosan S.A.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.