Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira (INTB3) — Cash Flow Quality Index
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. Explore INTB3 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Intelbras S.A. - Indústria de Telecomuni.
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.
| 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 | — |