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. Explore Jereissati Participações S.A. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see Jereissati Participações S.A. operating cash flow efficiency.

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

Year-by-year earnings quality comparison for Jereissati Participações S.A..

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.