Cosan S.A (CSAN3) — 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 how efficiently does Cosan S.A generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check CSAN3 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Cosan S.A (2003–2023)
Year-by-year earnings quality comparison for Cosan S.A. For live market cap and the full company financial profile, see CSAN3 market cap overview.
| 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 | — |