Jalles Machado S/A Cash Flow Quality Index
Jalles Machado S/A cash flow quality index. Jalles Machado S/A (JALL3) has a Cash Flow Quality Index of 3.87x as of December 2025. Operating cash flow of R$214.72 Million exceeds net income of R$55.41 Million, indicating high earnings quality where cash backs reported profits. Explore Jalles Machado S/A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Jalles Machado S/A (2012–2025)
Cash flow quality index of Jalles Machado S/A from 2012 to 2025. Historical Cash Flow Quality Index for Jalles Machado S/A across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Jalles Machado S/A (JALL3) net asset quality to measure how much of total assets are equity-financed.
Jalles Machado S/A Cash Flow Quality Index by Year (2012–2025)
Jalles Machado S/A cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Jalles Machado S/A. For the full cash flow conversion analysis, see Jalles Machado S/A cash flow conversion.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 86.80x | R$824.27 Million | R$9.50 Million | ▲ +960.8% |
| 2023 | 8.18x | R$696.47 Million | R$85.12 Million | ▲ +816.0% |
| 2022 | 0.89x | R$618.43 Million | R$692.33 Million | ▼ -46.4% |
| 2021 | 1.67x | R$645.93 Million | R$387.91 Million | ▼ -44.4% |
| 2020 | 2.99x | R$510.40 Million | R$170.45 Million | ▼ -48.0% |
| 2019 | 5.76x | R$440.72 Million | R$76.52 Million | ▲ +81.2% |
| 2018 | 3.18x | R$226.99 Million | R$71.43 Million | ▼ -39.2% |
| 2017 | 5.23x | R$241.81 Million | R$46.23 Million | ▲ +209.0% |
| 2016 | 1.69x | R$179.56 Million | R$106.06 Million | ▼ -59.4% |
| 2015 | 4.17x | R$369.65 Million | R$88.66 Million | ▼ -77.1% |
| 2012 | 18.24x | R$168.76 Million | R$9.25 Million | — |