JOSAPAR Joaquim Oliveira S.A. Participações Cash Flow Quality Index

Latest as of June 2026: -17.49x

JOSAPAR Joaquim Oliveira S.A. Participações cash flow quality index. JOSAPAR Joaquim Oliveira S.A. Participações (JOPA3) has a Cash Flow Quality Index of -17.49x as of June 2026. Operating cash flow of R$-50.02 Million is below net income of R$2.86 Million, suggesting accrual-heavy earnings not yet converted to cash. See JOPA3 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-17.49x
Operating CF / Net Income

Operating Cash Flow

R$-50.02 Million
BRL

Net Income

R$2.86 Million
BRL

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of JOSAPAR Joaquim Oliveira S.A. Participações (2003–2025)

Cash flow quality index of JOSAPAR Joaquim Oliveira S.A. Participações from 2003 to 2025. Historical Cash Flow Quality Index for JOSAPAR Joaquim Oliveira S.A. Participações across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore JOPA3 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

JOSAPAR Joaquim Oliveira S.A. Participações Cash Flow Quality Index by Year (2003–2025)

JOSAPAR Joaquim Oliveira S.A. Participações cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for JOSAPAR Joaquim Oliveira S.A. Participações. For the full cash flow conversion analysis, see JOPA3 cash flow metrics.

Year Quality Index Operating CF (BRL) Net Income YoY Change
2025 8.73x R$146.52 Million R$16.79 Million ▲ +233.5%
2024 2.62x R$61.59 Million R$23.54 Million ▼ -75.1%
2023 10.51x R$169.19 Million R$16.11 Million ▲ +427.7%
2022 -3.21x R$-97.92 Million R$30.54 Million ▼ -114.6%
2021 -1.49x R$-45.94 Million R$30.74 Million ▼ -167.6%
2020 2.21x R$70.34 Million R$31.83 Million ▲ +137.2%
2019 -5.94x R$-63.49 Million R$10.69 Million ▼ -270.9%
2018 -1.60x R$-38.65 Million R$24.12 Million ▼ -123.9%
2017 6.71x R$128.53 Million R$19.15 Million ▲ +1360.0%
2016 0.46x R$14.11 Million R$30.70 Million ▲ +127.7%
2015 -1.66x R$-40.09 Million R$24.18 Million ▲ +51.4%
2014 -3.41x R$-70.00 Million R$20.53 Million ▼ -752.9%
2013 0.52x R$10.03 Million R$19.20 Million ▲ +54.8%
2012 0.34x R$11.33 Million R$33.59 Million ▲ +118.0%
2011 -1.88x R$-35.08 Million R$18.69 Million ▼ -12.2%
2010 -1.67x R$-20.34 Million R$12.15 Million ▼ -113.9%
2009 12.06x R$40.90 Million R$3.39 Million ▲ +584.5%
2008 -2.49x R$-68.84 Million R$27.65 Million ▼ -330.1%
2007 1.08x R$23.88 Million R$22.07 Million ▲ +85.4%
2006 0.58x R$12.93 Million R$22.15 Million ▲ +87.5%
2005 0.31x R$8.56 Million R$27.50 Million ▼ -53.4%
2004 0.67x R$16.47 Million R$24.63 Million ▼ -90.9%
2003 7.38x R$88.43 Million R$11.98 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.