Jereissati Participações S.A. (IGTI11) — Cash Flow Quality Index

Latest as of September 2025: 1.11x

Jereissati Participações S.A. (IGTI11) has a Cash Flow Quality Index of 1.11x as of September 2025. Operating cash flow of R$133.68 Million exceeds net income of R$120.86 Million, indicating high earnings quality where cash backs reported profits. Also explore Jereissati Participações S.A. balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.11x
Operating CF / Net Income

Operating Cash Flow

R$133.68 Million
BRL

Net Income

R$120.86 Million
BRL

Data as of

Sep 2025
Most recent filing

Jereissati Participações S.A. Cash Flow Quality Index (2009–2024)

Historical Cash Flow Quality Index for Jereissati Participações S.A. across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check IGTI11 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Jereissati Participações S.A. (2009–2024)

Year-by-year earnings quality comparison for Jereissati Participações S.A.. For live market cap and the full company financial profile, see Jereissati Participações S.A. (IGTI11) total market value.

Year Quality Index Operating CF (BRL) Net Income YoY Change
2024 1.12x R$447.11 Million R$399.88 Million ▼ -9.9%
2023 1.24x R$378.10 Million R$304.71 Million ▼ -91.7%
2022 15.03x R$192.74 Million R$12.82 Million ▲ +2883.6%
2021 0.50x R$174.44 Million R$346.20 Million ▲ +0.1%
2020 0.50x R$123.55 Million R$245.34 Million ▼ -53.6%
2019 1.08x R$403.15 Million R$371.73 Million ▼ -13.8%
2018 1.26x R$389.23 Million R$309.19 Million ▼ -6.9%
2017 1.35x R$308.11 Million R$227.76 Million ▼ -35.2%
2016 2.09x R$283.64 Million R$135.97 Million ▲ +512.8%
2013 -0.51x R$-60.21 Million R$119.16 Million ▼ -181.1%
2012 0.62x R$183.08 Million R$293.74 Million ▼ -59.0%
2011 1.52x R$1.18 Billion R$778.64 Million ▼ -72.8%
2010 5.59x R$2.05 Billion R$366.27 Million ▲ +186.4%
2009 1.95x R$2.30 Billion R$1.18 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.