Jalles Machado S/A (JALL3) — 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. Also explore Jalles Machado S/A asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jalles Machado S/A Cash Flow Quality Index (2012–2023)
Historical Cash Flow Quality Index for Jalles Machado S/A across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check JALL3 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Jalles Machado S/A (2012–2023)
Year-by-year earnings quality comparison for Jalles Machado S/A. For live market cap and the full company financial profile, see Jalles Machado S/A stock valuation.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |