Companhia Tecidos Santanense Ltda (CTSA3) — Cash Flow Quality Index
Companhia Tecidos Santanense Ltda (CTSA3) has a Cash Flow Quality Index of 0.30x as of December 2022. Operating cash flow of R$9.40 Million is below net income of R$31.61 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Companhia Tecidos Santanense Ltda cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Companhia Tecidos Santanense Ltda Cash Flow Quality Index (2000–2022)
Historical Cash Flow Quality Index for Companhia Tecidos Santanense Ltda across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CTSA3 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Companhia Tecidos Santanense Ltda (2000–2022)
Year-by-year earnings quality comparison for Companhia Tecidos Santanense Ltda. For live market cap and the full company financial profile, see CTSA3 market cap.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 7.39x | R$45.70 Million | R$6.18 Million | ▲ +341.0% |
| 2021 | 1.68x | R$45.42 Million | R$27.11 Million | ▼ -70.1% |
| 2019 | 5.59x | R$59.33 Million | R$10.60 Million | ▲ +461.3% |
| 2018 | -1.55x | R$-111.17 Million | R$71.79 Million | ▼ -203.4% |
| 2017 | 1.50x | R$29.88 Million | R$19.94 Million | ▲ +105.0% |
| 2014 | -29.67x | R$-28.45 Million | R$959.00K | ▼ -9930.9% |
| 2013 | -0.30x | R$-10.46 Million | R$35.38 Million | ▼ -129.2% |
| 2012 | 1.01x | R$32.47 Million | R$32.02 Million | ▲ +286.3% |
| 2011 | 0.26x | R$6.40 Million | R$24.37 Million | ▼ -73.4% |
| 2010 | 0.99x | R$22.42 Million | R$22.72 Million | ▲ +2649.6% |
| 2009 | -0.04x | R$-726.00K | R$18.76 Million | ▼ -105.1% |
| 2008 | 0.75x | R$24.74 Million | R$32.92 Million | ▼ -74.2% |
| 2007 | 2.91x | R$17.09 Million | R$5.87 Million | ▲ +45.3% |
| 2006 | 2.00x | R$11.92 Million | R$5.95 Million | ▲ +102.3% |
| 2005 | 0.99x | R$37.70 Million | R$38.05 Million | ▼ -25.5% |
| 2004 | 1.33x | R$26.88 Million | R$20.22 Million | ▼ -10.6% |
| 2000 | 1.49x | R$11.31 Million | R$7.60 Million | — |