EcoRodovias Infraestrutura e Logística S.A Cash Flow Quality Index

Latest as of June 2026: 139.43x

EcoRodovias Infraestrutura e Logística S.A cash flow quality index. EcoRodovias Infraestrutura e Logística S.A (ECOR3) has a Cash Flow Quality Index of 139.43x as of June 2026. Operating cash flow of R$1.41 Billion exceeds net income of R$10.15 Million, indicating high earnings quality where cash backs reported profits. Explore ECOR3 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

139.43x
Operating CF / Net Income

Operating Cash Flow

R$1.41 Billion
BRL

Net Income

R$10.15 Million
BRL

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of EcoRodovias Infraestrutura e Logística S.A (2003–2025)

Cash flow quality index of EcoRodovias Infraestrutura e Logística S.A from 2003 to 2025. Historical Cash Flow Quality Index for EcoRodovias Infraestrutura e Logística S.A across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See EcoRodovias Infraestrutura e Logística S net asset quality index to measure how much of total assets are equity-financed.

EcoRodovias Infraestrutura e Logística S.A Cash Flow Quality Index by Year (2003–2025)

EcoRodovias Infraestrutura e Logística S.A cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for EcoRodovias Infraestrutura e Logística S.A. For the full cash flow conversion analysis, see how efficiently does EcoRodovias Infraestrutura e Logística S generate cash.

Year Quality Index Operating CF (BRL) Net Income YoY Change
2025 3.07x R$2.72 Billion R$886.50 Million ▼ -29.5%
2024 4.35x R$3.94 Billion R$904.10 Million ▼ -30.2%
2023 6.23x R$3.55 Billion R$569.56 Million ▼ -22.6%
2022 8.06x R$1.89 Billion R$234.06 Million ▲ +58.0%
2021 5.10x R$1.87 Billion R$367.26 Million ▲ +6.1%
2018 4.81x R$1.34 Billion R$279.65 Million ▲ +32.4%
2017 3.63x R$1.29 Billion R$354.17 Million ▼ -63.8%
2015 10.03x R$1.16 Billion R$115.77 Million ▲ +279.4%
2014 2.64x R$1.25 Billion R$474.25 Million ▲ +2.2%
2013 2.59x R$1.03 Billion R$399.51 Million ▲ +154.7%
2012 1.01x R$698.38 Million R$688.10 Million ▼ -1.1%
2011 1.03x R$620.79 Million R$605.19 Million ▲ +43.8%
2010 0.71x R$549.18 Million R$769.99 Million ▼ -45.2%
2009 1.30x R$427.39 Million R$328.43 Million ▼ -9.2%
2008 1.43x R$349.22 Million R$243.61 Million ▼ -23.2%
2007 1.87x R$298.13 Million R$159.81 Million ▼ -21.5%
2006 2.38x R$321.17 Million R$135.09 Million ▲ +18.0%
2005 2.01x R$306.30 Million R$152.03 Million ▲ +52.2%
2004 1.32x R$138.79 Million R$104.88 Million ▼ -63.6%
2003 3.63x R$26.91 Million R$7.41 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.