JHSF Participações S.A. (JHSF3) — 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. Explore cash flow to debt ratio of JHSF Participações S.A. to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
JHSF Participações S.A. Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for JHSF Participações S.A. across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see JHSF Participações S.A. (JHSF3) cash flow conversion.
Annual Cash Flow Quality Index for JHSF Participações S.A. (2007–2025)
Year-by-year earnings quality comparison for JHSF Participações S.A..
| 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 | — |