Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira Cash Flow Quality Index
Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira 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. See Intelbras S.A. - Indústria de Telecomuni leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira (2012–2024)
Cash flow quality index of Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira from 2012 to 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. Explore Intelbras S.A. - Indústria de Telecomuni cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira Cash Flow Quality Index by Year (2012–2024)
Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira. For the full cash flow conversion analysis, see Intelbras S.A. - Indústria de Telecomuni (INTB3) cash conversion ratio.
| 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 | — |