JBS S.A (JBSS3) — Cash Flow Quality Index
Latest as of March 2025:
-1.00x
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$3.25 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of JBS S.A to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.00x
Operating CF / Net Income
Operating Cash Flow
R$-3.24 Billion
BRL
Net Income
R$3.25 Billion
BRL
Data as of
Mar 2025
Most recent filing
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. For the full cash flow conversion analysis, see JBS S.A cash conversion from operations.
Annual Cash Flow Quality Index for JBS S.A (2004–2024)
Year-by-year earnings quality comparison for JBS S.A.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.