Diagnósticos da América S.A (DASA3) — Cash Flow Quality Index

Latest as of September 2025: 5.74x

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. Explore debt repayment capacity of Diagnósticos da América S.A to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Diagnósticos da América S.A across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see DASA3 cash flow metrics.

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

Year-by-year earnings quality comparison for Diagnósticos da América S.A.

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.