JOSAPAR Joaquim Oliveira S.A. Participações (JOPA3) — Cash Flow Quality Index

Latest as of June 2026: -17.49x

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. Explore JOPA3 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

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

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. For the full cash flow conversion analysis, see JOSAPAR Joaquim Oliveira S.A. Participaç (JOPA3) cash flow conversion.

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

Year-by-year earnings quality comparison for JOSAPAR Joaquim Oliveira S.A. Participações.

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.