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 Cia de Ferro Ligas da Bahia - FERBASA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Cia de Ferro Ligas da Bahia - FERBASA (FESA3) cash flow conversion.
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.
| 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 | — |