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 JHSF Participações S.A. (JHSF3) cash conversion ratio to assess how effectively this company generates cash.
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. Check JHSF Participações S.A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for JHSF Participações S.A. (2007–2025)
Year-by-year earnings quality comparison for JHSF Participações S.A.. For live market cap and the full company financial profile, see JHSF3 company net worth.
| 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 | — |