JBS S.A (JBSS3) — 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. Explore JBS S.A long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
JBS S.A Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for JBS S.A across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check JBS S.A (JBSS3) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for JBS S.A (2004–2024)
Year-by-year earnings quality comparison for JBS S.A. For live market cap and the full company financial profile, see JBSS3 company net worth.
| 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 | — |