CVC Brasil Operadora e Agencia (CVCB3) — Cash Flow Quality Index

Latest as of September 2025: 6.26x

CVC Brasil Operadora e Agencia (CVCB3) has a Cash Flow Quality Index of 6.26x as of September 2025. Operating cash flow of R$174.74 Million exceeds net income of R$27.90 Million, indicating high earnings quality where cash backs reported profits. Explore how much of CVC Brasil Operadora e Agencia's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

6.26x
Operating CF / Net Income

Operating Cash Flow

R$174.74 Million
BRL

Net Income

R$27.90 Million
BRL

Data as of

Sep 2025
Most recent filing

CVC Brasil Operadora e Agencia Cash Flow Quality Index (2010–2018)

Historical Cash Flow Quality Index for CVC Brasil Operadora e Agencia across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CVC Brasil Operadora e Agencia tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for CVC Brasil Operadora e Agencia (2010–2018)

Year-by-year earnings quality comparison for CVC Brasil Operadora e Agencia. For live market cap and the full company financial profile, see CVC Brasil Operadora e Agencia stock valuation.

Year Quality Index Operating CF (BRL) Net Income YoY Change
2018 -0.62x R$-77.96 Million R$125.82 Million ▼ -390.9%
2017 0.21x R$50.57 Million R$237.43 Million ▼ -73.8%
2016 0.81x R$160.04 Million R$197.21 Million ▼ -13.2%
2015 0.93x R$163.84 Million R$175.23 Million ▼ -38.6%
2014 1.52x R$222.08 Million R$145.74 Million ▲ +276.5%
2013 -0.86x R$-96.44 Million R$111.68 Million ▼ -112.3%
2012 7.04x R$141.57 Million R$20.11 Million ▲ +15306.3%
2011 -0.05x R$-5.09 Million R$109.91 Million ▼ -103.8%
2010 1.21x R$90.76 Million R$74.92 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.