Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira (INTB3) — Cash Flow Quality Index

Latest as of September 2025: 3.22x

Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira (INTB3) has a Cash Flow Quality Index of 3.22x as of September 2025. Operating cash flow of R$476.89 Million exceeds net income of R$148.06 Million, indicating high earnings quality where cash backs reported profits. Also explore Intelbras S.A. - Indústria de Telecomuni assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

3.22x
Operating CF / Net Income

Operating Cash Flow

R$476.89 Million
BRL

Net Income

R$148.06 Million
BRL

Data as of

Sep 2025
Most recent filing

Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira Cash Flow Quality Index (2012–2024)

Historical Cash Flow Quality Index for Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Intelbras S.A. - Indústria de Telecomuni's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira (2012–2024)

Year-by-year earnings quality comparison for Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira. For live market cap and the full company financial profile, see Intelbras S.A. - Indústria de Telecomuni (INTB3) total market value.

Year Quality Index Operating CF (BRL) Net Income YoY Change
2024 0.20x R$105.17 Million R$514.84 Million ▼ -79.7%
2023 1.01x R$548.89 Million R$544.23 Million ▼ -24.3%
2022 1.33x R$626.02 Million R$470.06 Million ▲ +1271.4%
2021 -0.11x R$-42.12 Million R$370.53 Million ▼ -115.1%
2020 0.75x R$238.33 Million R$316.73 Million ▼ -27.7%
2019 1.04x R$198.11 Million R$190.47 Million ▼ -28.1%
2018 1.45x R$228.37 Million R$157.93 Million ▲ +292.7%
2017 0.37x R$72.71 Million R$197.46 Million ▼ -71.9%
2016 1.31x R$174.52 Million R$133.03 Million ▼ -37.0%
2015 2.08x R$125.72 Million R$60.33 Million ▲ +101.9%
2014 1.03x R$62.14 Million R$60.20 Million ▼ -5.1%
2013 1.09x R$81.47 Million R$74.92 Million ▼ -32.9%
2012 1.62x R$84.08 Million R$51.86 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.