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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see CTSA3 cash generation efficiency.
Annual Cash Flow Quality Index for Companhia Tecidos Santanense Ltda (2000–2022)
Year-by-year earnings quality comparison for Companhia Tecidos Santanense Ltda.
| 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 | — |