JHSF Participações S.A. (JHSF3) — Cash Flow Quality Index
JHSF Participações S.A. (JHSF3) has a Cash Flow Quality Index of 0.19x as of September 2025. Operating cash flow of R$62.61 Million is below net income of R$325.75 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore JHSF3 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
JHSF Participações S.A. Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for JHSF Participações S.A. across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check JHSF Participações S.A. (JHSF3) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for JHSF Participações S.A. (2007–2024)
Year-by-year earnings quality comparison for JHSF Participações S.A.. For live market cap and the full company financial profile, see JHSF3 market cap.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |