Cia de Ferro Ligas da Bahia - FERBASA Cash Flow Quality Index
Cia de Ferro Ligas da Bahia - FERBASA 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 debt repayment capacity of Cia de Ferro Ligas da Bahia - FERBASA 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 Cia de Ferro Ligas da Bahia - FERBASA (2003–2025)
Cash flow quality index of Cia de Ferro Ligas da Bahia - FERBASA from 2003 to 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. See FESA3 net asset quality index to measure how much of total assets are equity-financed.
Cia de Ferro Ligas da Bahia - FERBASA Cash Flow Quality Index by Year (2003–2025)
Cia de Ferro Ligas da Bahia - FERBASA cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Cia de Ferro Ligas da Bahia - FERBASA. For the full cash flow conversion analysis, see Cia de Ferro Ligas da Bahia - FERBASA (FESA3) cash conversion ratio.
| 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 | — |