CSU Digital S.A. Cash Flow Quality Index

Latest as of September 2025: 2.55x

CSU Digital S.A. cash flow quality index. 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. See CSUD3 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of CSU Digital S.A. from 2005 to 2024. Historical Cash Flow Quality Index for CSU Digital S.A. across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CSU Digital S.A. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

CSU Digital S.A. cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for CSU Digital S.A.. For the full cash flow conversion analysis, see CSU Digital S.A. (CSUD3) cash flow conversion.

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.