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 3.23x as of September 2025. Operating cash flow of R$1.39 Billion exceeds net income of R$431.32 Million, indicating high earnings quality where cash backs reported profits. Explore how much of EcoRodovias Infraestrutura e Logística S's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
EcoRodovias Infraestrutura e Logística S.A Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for EcoRodovias Infraestrutura e Logística S.A across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ECOR3 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for EcoRodovias Infraestrutura e Logística S.A (2003–2024)
Year-by-year earnings quality comparison for EcoRodovias Infraestrutura e Logística S.A. For live market cap and the full company financial profile, see ECOR3 company net worth.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |