CSU Digital S.A. (CSUD3) — Cash Flow Quality Index

Latest as of September 2025: 2.55x

CSU Digital S.A. (CSUD3) has a Cash Flow Quality Index of 2.55x as of September 2025. Operating cash flow of R$60.65 Million exceeds net income of R$23.80 Million, indicating high earnings quality where cash backs reported profits. Explore CSUD3 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.55x
Operating CF / Net Income

Operating Cash Flow

R$60.65 Million
BRL

Net Income

R$23.80 Million
BRL

Data as of

Sep 2025
Most recent filing

CSU Digital S.A. Cash Flow Quality Index (2005–2024)

Historical Cash Flow Quality Index for CSU Digital S.A. across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CSU Digital S.A. operating cash flow efficiency.

Annual Cash Flow Quality Index for CSU Digital S.A. (2005–2024)

Year-by-year earnings quality comparison for CSU Digital S.A..

Year Quality Index Operating CF (BRL) Net Income YoY Change
2024 1.93x R$176.17 Million R$91.18 Million ▲ +12.3%
2023 1.72x R$152.19 Million R$88.42 Million ▼ -3.8%
2022 1.79x R$131.57 Million R$73.57 Million ▼ -6.8%
2021 1.92x R$116.11 Million R$60.49 Million ▼ -28.7%
2020 2.69x R$125.93 Million R$46.78 Million ▼ -18.1%
2019 3.29x R$88.18 Million R$26.83 Million ▲ +129.6%
2018 1.43x R$46.94 Million R$32.80 Million ▼ -31.3%
2017 2.08x R$94.19 Million R$45.20 Million ▼ -1.2%
2016 2.11x R$73.64 Million R$34.91 Million ▼ -28.2%
2015 2.94x R$55.89 Million R$19.01 Million ▼ -31.9%
2014 4.32x R$48.56 Million R$11.25 Million ▼ -95.9%
2013 106.38x R$19.04 Million R$179.00K ▲ +7211.3%
2012 1.46x R$32.29 Million R$22.20 Million ▼ -30.5%
2011 2.09x R$47.41 Million R$22.65 Million ▲ +3.5%
2010 2.02x R$66.85 Million R$33.05 Million ▼ -58.1%
2009 4.82x R$86.20 Million R$17.87 Million ▲ +22.9%
2008 3.92x R$37.41 Million R$9.54 Million ▲ +85.1%
2005 2.12x R$37.75 Million R$17.81 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.