Companhia Tecidos Santanense Ltda Cash Flow Quality Index
Companhia Tecidos Santanense Ltda 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. See CTSA3 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Companhia Tecidos Santanense Ltda (2000–2022)
Cash flow quality index of Companhia Tecidos Santanense Ltda from 2000 to 2022. Historical Cash Flow Quality Index for Companhia Tecidos Santanense Ltda across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Companhia Tecidos Santanense Ltda service its debt to assess how comfortably operating cash covers total debt obligations.
Companhia Tecidos Santanense Ltda Cash Flow Quality Index by Year (2000–2022)
Companhia Tecidos Santanense Ltda cash flow quality index by year from 2000 to 2022. Year-by-year earnings quality comparison for Companhia Tecidos Santanense Ltda. For the full cash flow conversion analysis, see Companhia Tecidos Santanense Ltda (CTSA3) cash flow conversion.
| 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 | — |