Diagnósticos da América S.A Cash Flow Quality Index

Latest as of September 2025: 5.74x

Diagnósticos da América S.A cash flow quality index. Diagnósticos da América S.A (DASA3) has a Cash Flow Quality Index of 5.74x as of September 2025. Operating cash flow of R$434.13 Million exceeds net income of R$75.62 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Diagnósticos da América S.A to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

5.74x
Operating CF / Net Income

Operating Cash Flow

R$434.13 Million
BRL

Net Income

R$75.62 Million
BRL

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Diagnósticos da América S.A (2005–2019)

Cash flow quality index of Diagnósticos da América S.A from 2005 to 2019. Historical Cash Flow Quality Index for Diagnósticos da América S.A across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Diagnósticos da América S.A service its debt to assess how comfortably operating cash covers total debt obligations.

Diagnósticos da América S.A Cash Flow Quality Index by Year (2005–2019)

Diagnósticos da América S.A cash flow quality index by year from 2005 to 2019. Year-by-year earnings quality comparison for Diagnósticos da América S.A. For the full cash flow conversion analysis, see DASA3 operating cash flow.

Year Quality Index Operating CF (BRL) Net Income YoY Change
2019 5.60x R$699.37 Million R$124.78 Million ▲ +95.8%
2018 2.86x R$530.33 Million R$185.31 Million ▼ -41.1%
2017 4.86x R$653.24 Million R$134.46 Million ▼ -45.1%
2016 8.84x R$841.94 Million R$95.21 Million ▼ -56.3%
2015 20.22x R$489.39 Million R$24.20 Million ▲ +263.9%
2014 5.56x R$459.22 Million R$82.65 Million ▲ +186.7%
2013 1.94x R$254.98 Million R$131.58 Million ▼ -46.8%
2012 3.64x R$310.42 Million R$85.19 Million ▲ +113.8%
2011 1.70x R$247.55 Million R$145.25 Million ▼ -14.5%
2010 1.99x R$195.29 Million R$97.97 Million ▲ +103.0%
2009 0.98x R$96.46 Million R$98.22 Million ▼ -38.5%
2007 1.60x R$90.41 Million R$56.62 Million ▼ -80.2%
2006 8.05x R$132.87 Million R$16.51 Million ▼ -24.1%
2005 10.60x R$107.65 Million R$10.16 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.