EcoRodovias Infraestrutura e Logística S.A (ECOR3) — 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 to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
EcoRodovias Infraestrutura e Logística S.A Cash Flow Quality Index (2003–2025)
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. For the full cash flow conversion analysis, see ECOR3 cash flow metrics.
Annual Cash Flow Quality Index for EcoRodovias Infraestrutura e Logística S.A (2003–2025)
Year-by-year earnings quality comparison for EcoRodovias Infraestrutura e Logística S.A.
| 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 | — |