Jereissati Participações S.A. Cash Flow Quality Index

Latest as of June 2026: 0.38x

Jereissati Participações S.A. cash flow quality index. Jereissati Participações S.A. (IGTI3) has a Cash Flow Quality Index of 0.38x as of June 2026. Operating cash flow of R$50.83 Million is below net income of R$135.05 Million, suggesting accrual-heavy earnings not yet converted to cash. See IGTI3 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.38x
Operating CF / Net Income

Operating Cash Flow

R$50.83 Million
BRL

Net Income

R$135.05 Million
BRL

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Jereissati Participações S.A. (2004–2025)

Cash flow quality index of Jereissati Participações S.A. from 2004 to 2025. Historical Cash Flow Quality Index for Jereissati Participações S.A. across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Jereissati Participações S.A. to assess how comfortably operating cash covers total debt obligations.

Jereissati Participações S.A. Cash Flow Quality Index by Year (2004–2025)

Jereissati Participações S.A. cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Jereissati Participações S.A.. For the full cash flow conversion analysis, see Jereissati Participações S.A. cash flow conversion.

Year Quality Index Operating CF (BRL) Net Income YoY Change
2025 0.56x R$328.86 Million R$582.58 Million ▼ -49.5%
2024 1.12x R$447.11 Million R$399.77 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 ▼ -8.9%
2017 1.38x R$311.26 Million R$225.33 Million ▼ -33.8%
2016 2.09x R$283.64 Million R$135.97 Million ▲ +512.8%
2013 -0.51x R$-60.21 Million R$119.16 Million ▼ -120.5%
2012 2.47x R$183.08 Million R$74.22 Million ▲ +118.1%
2011 1.13x R$1.18 Billion R$1.05 Billion ▼ -79.8%
2010 5.59x R$2.05 Billion R$366.27 Million ▲ +186.4%
2009 1.95x R$2.30 Billion R$1.18 Billion ▼ -97.2%
2008 69.69x R$1.36 Billion R$19.48 Million ▲ +2990.0%
2007 2.26x R$780.15 Million R$345.89 Million ▼ -82.4%
2006 12.82x R$530.12 Million R$41.37 Million ▼ -54.7%
2005 28.29x R$776.12 Million R$27.43 Million ▼ -72.1%
2004 101.36x R$691.28 Million R$6.82 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.