Eternit S.A Cash Flow Quality Index
Eternit S.A cash flow quality index. Eternit S.A (ETER3) has a Cash Flow Quality Index of -0.86x as of June 2026. Operating cash flow of R$-11.71 Million is below net income of R$13.65 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Eternit S.A to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Eternit S.A (2004–2025)
Cash flow quality index of Eternit S.A from 2004 to 2025. Historical Cash Flow Quality Index for Eternit S.A across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Eternit S.A to measure how much of total assets are equity-financed.
Eternit S.A Cash Flow Quality Index by Year (2004–2025)
Eternit S.A cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Eternit S.A. For the full cash flow conversion analysis, see cash efficiency ratio of Eternit S.A.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.34x | R$65.74 Million | R$48.98 Million | ▼ -82.4% |
| 2024 | 7.63x | R$134.67 Million | R$17.64 Million | ▲ +1035.0% |
| 2023 | 0.67x | R$85.52 Million | R$127.18 Million | ▼ -13.6% |
| 2022 | 0.78x | R$128.45 Million | R$165.00 Million | ▲ +128.2% |
| 2021 | 0.34x | R$118.37 Million | R$347.02 Million | ▼ -25.3% |
| 2020 | 0.46x | R$88.43 Million | R$193.65 Million | ▲ +184.4% |
| 2019 | 0.16x | R$7.14 Million | R$44.44 Million | ▼ -80.9% |
| 2015 | 0.84x | R$57.63 Million | R$68.62 Million | ▼ -17.2% |
| 2014 | 1.01x | R$131.91 Million | R$130.08 Million | ▲ +31.9% |
| 2013 | 0.77x | R$109.34 Million | R$142.23 Million | ▼ -3.8% |
| 2012 | 0.80x | R$126.14 Million | R$157.80 Million | ▼ -12.6% |
| 2011 | 0.91x | R$88.85 Million | R$97.19 Million | ▼ -6.8% |
| 2010 | 0.98x | R$100.10 Million | R$102.08 Million | ▼ -28.5% |
| 2009 | 1.37x | R$100.35 Million | R$73.19 Million | ▲ +19.7% |
| 2008 | 1.15x | R$92.98 Million | R$81.20 Million | ▼ -49.7% |
| 2007 | 2.28x | R$118.15 Million | R$51.92 Million | ▲ +70.9% |
| 2006 | 1.33x | R$50.88 Million | R$38.21 Million | ▼ -39.4% |
| 2005 | 2.20x | R$75.14 Million | R$34.18 Million | ▲ +6.5% |
| 2004 | 2.06x | R$68.76 Million | R$33.31 Million | — |