JBS S.A Cash Flow Quality Index
JBS S.A cash flow quality index. JBS S.A (JBSS3) has a Cash Flow Quality Index of -1.00x as of March 2025. Operating cash flow of R$-3.24 Billion is below net income of R$3.25 Billion, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of JBS S.A 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 JBS S.A (2004–2024)
Cash flow quality index of JBS S.A from 2004 to 2024. Historical Cash Flow Quality Index for JBS S.A across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore JBSS3 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
JBS S.A Cash Flow Quality Index by Year (2004–2024)
JBS S.A cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for JBS S.A. For the full cash flow conversion analysis, see JBS S.A cash flow conversion.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.15x | R$4.23 Billion | R$1.97 Billion | ▲ +161.2% |
| 2022 | 0.82x | R$13.33 Billion | R$16.20 Billion | ▼ -21.3% |
| 2021 | 1.05x | R$21.48 Billion | R$20.53 Billion | ▼ -79.5% |
| 2020 | 5.11x | R$23.78 Billion | R$4.65 Billion | ▲ +139.9% |
| 2019 | 2.13x | R$13.77 Billion | R$6.46 Billion | ▼ -94.0% |
| 2018 | 35.42x | R$7.44 Billion | R$210.12 Million | ▲ +110.6% |
| 2017 | 16.82x | R$5.20 Billion | R$309.44 Million | ▲ +7.1% |
| 2016 | 15.70x | R$3.67 Billion | R$233.56 Million | ▲ +243.6% |
| 2015 | 4.57x | R$21.21 Billion | R$4.64 Billion | ▲ +3.5% |
| 2014 | 4.41x | R$8.99 Billion | R$2.04 Billion | ▲ +61.0% |
| 2013 | 2.74x | R$2.54 Billion | R$926.91 Million | ▲ +33.9% |
| 2012 | 2.05x | R$1.47 Billion | R$718.94 Million | ▼ -70.5% |
| 2009 | 6.95x | R$1.53 Billion | R$220.71 Million | ▼ -81.3% |
| 2008 | 37.07x | R$961.58 Million | R$25.94 Million | ▲ +5765.2% |
| 2006 | 0.63x | R$100.42 Million | R$158.88 Million | ▲ +201.8% |
| 2005 | -0.62x | R$-34.45 Million | R$55.47 Million | ▲ +9.6% |
| 2004 | -0.69x | R$-73.71 Million | R$107.33 Million | — |