Cia de Ferro Ligas da Bahia - FERBASA (FESA3) — Cash Flow Quality Index
Cia de Ferro Ligas da Bahia - FERBASA (FESA3) has a Cash Flow Quality Index of 1.04x as of December 2025. Operating cash flow of R$103.92 Million exceeds net income of R$99.70 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Cia de Ferro Ligas da Bahia - FERBASA'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
Cia de Ferro Ligas da Bahia - FERBASA Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Cia de Ferro Ligas da Bahia - FERBASA across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Cia de Ferro Ligas da Bahia - FERBASA's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Cia de Ferro Ligas da Bahia - FERBASA (2003–2025)
Year-by-year earnings quality comparison for Cia de Ferro Ligas da Bahia - FERBASA. For live market cap and the full company financial profile, see Cia de Ferro Ligas da Bahia - FERBASA market capitalisation.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.14x | R$403.19 Million | R$188.38 Million | ▲ +96.4% |
| 2024 | 1.09x | R$357.12 Million | R$327.75 Million | ▼ -12.5% |
| 2023 | 1.25x | R$476.56 Million | R$382.65 Million | ▲ +10.8% |
| 2022 | 1.12x | R$1.19 Billion | R$1.06 Billion | ▼ -4.9% |
| 2021 | 1.18x | R$759.73 Million | R$642.91 Million | ▼ -67.9% |
| 2020 | 3.68x | R$257.67 Million | R$70.01 Million | ▲ +374.3% |
| 2019 | 0.78x | R$171.91 Million | R$221.53 Million | ▼ -21.7% |
| 2018 | 0.99x | R$306.10 Million | R$308.80 Million | ▼ -31.8% |
| 2017 | 1.45x | R$392.39 Million | R$269.85 Million | ▼ -66.3% |
| 2016 | 4.32x | R$300.69 Million | R$69.66 Million | ▲ +5724.0% |
| 2015 | 0.07x | R$12.84 Million | R$173.23 Million | ▼ -95.9% |
| 2014 | 1.81x | R$165.79 Million | R$91.41 Million | ▲ +53.7% |
| 2013 | 1.18x | R$87.02 Million | R$73.73 Million | ▲ +45.2% |
| 2012 | 0.81x | R$69.34 Million | R$85.33 Million | ▼ -22.0% |
| 2011 | 1.04x | R$94.39 Million | R$90.62 Million | ▲ +71.1% |
| 2010 | 0.61x | R$81.43 Million | R$133.73 Million | ▼ -80.9% |
| 2009 | 3.19x | R$92.56 Million | R$29.06 Million | ▲ +249.0% |
| 2008 | 0.91x | R$306.67 Million | R$336.01 Million | ▼ -56.2% |
| 2007 | 2.08x | R$119.49 Million | R$57.38 Million | ▲ +52.9% |
| 2006 | 1.36x | R$43.56 Million | R$31.98 Million | ▼ -40.4% |
| 2005 | 2.28x | R$100.71 Million | R$44.08 Million | ▲ +131.0% |
| 2004 | 0.99x | R$96.09 Million | R$97.14 Million | ▼ -19.5% |
| 2003 | 1.23x | R$97.57 Million | R$79.43 Million | — |