JHSF Participações S.A. Cash Flow Quality Index
JHSF Participações S.A. cash flow quality index. JHSF Participações S.A. (JHSF3) has a Cash Flow Quality Index of -0.63x as of March 2026. Operating cash flow of R$-233.91 Million is below net income of R$369.69 Million, suggesting accrual-heavy earnings not yet converted to cash. See JHSF3 FCF to total liabilities ratio 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 JHSF Participações S.A. (2007–2025)
Cash flow quality index of JHSF Participações S.A. from 2007 to 2025. Historical Cash Flow Quality Index for JHSF Participações S.A. across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore JHSF3 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
JHSF Participações S.A. Cash Flow Quality Index by Year (2007–2025)
JHSF Participações S.A. cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for JHSF Participações S.A.. For the full cash flow conversion analysis, see JHSF3 cash generation efficiency.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.73x | R$3.65 Billion | R$2.12 Billion | ▲ +420.7% |
| 2024 | 0.33x | R$330.00 Million | R$995.42 Million | ▲ +98.0% |
| 2023 | 0.17x | R$119.86 Million | R$715.96 Million | ▲ +155.5% |
| 2022 | -0.30x | R$-215.13 Million | R$712.79 Million | ▼ -176.9% |
| 2021 | 0.39x | R$391.02 Million | R$995.76 Million | ▲ +70.2% |
| 2020 | 0.23x | R$173.33 Million | R$751.06 Million | ▲ +11.5% |
| 2019 | 0.21x | R$97.80 Million | R$472.59 Million | ▲ +140.2% |
| 2018 | -0.51x | R$-108.55 Million | R$211.10 Million | ▲ +80.7% |
| 2017 | -2.67x | R$-107.78 Million | R$40.35 Million | ▼ -332.4% |
| 2015 | 1.15x | R$283.15 Million | R$246.38 Million | ▼ -46.5% |
| 2014 | 2.15x | R$234.77 Million | R$109.21 Million | ▲ +5895.5% |
| 2013 | -0.04x | R$-17.80 Million | R$479.75 Million | ▼ -667.9% |
| 2012 | 0.01x | R$1.83 Million | R$280.95 Million | ▼ -98.3% |
| 2011 | 0.37x | R$81.87 Million | R$219.00 Million | ▼ -49.3% |
| 2010 | 0.74x | R$168.51 Million | R$228.55 Million | ▼ -50.6% |
| 2009 | 1.49x | R$259.77 Million | R$174.09 Million | ▲ +147.9% |
| 2008 | 0.60x | R$90.50 Million | R$150.34 Million | ▲ +117.6% |
| 2007 | -3.42x | R$-182.46 Million | R$53.28 Million | — |