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 operating cash flow efficiency to assess how effectively this company generates cash.
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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 how much is JBS S.A 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 | — |