Eternit S.A (ETER3) — Cash Flow Quality Index

Latest as of December 2025: 5.04x

Eternit S.A (ETER3) has a Cash Flow Quality Index of 5.04x as of December 2025. Operating cash flow of R$51.11 Million exceeds net income of R$10.14 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Eternit S.A service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.04x
Operating CF / Net Income

Operating Cash Flow

R$51.11 Million
BRL

Net Income

R$10.14 Million
BRL

Data as of

Dec 2025
Most recent filing

Eternit S.A Cash Flow Quality Index (2004–2025)

Historical Cash Flow Quality Index for Eternit S.A across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Eternit S.A generate cash.

Annual Cash Flow Quality Index for Eternit S.A (2004–2025)

Year-by-year earnings quality comparison for 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.