Jereissati Participações S.A. (IGTI3) — 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. Explore IGTI3 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jereissati Participações S.A. Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Jereissati Participações S.A. across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see IGTI3 cash flow metrics.
Annual Cash Flow Quality Index for Jereissati Participações S.A. (2004–2025)
Year-by-year earnings quality comparison for Jereissati Participações S.A..
| 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 | — |