Kepler Weber S.A (KEPL3) — Cash Flow Quality Index
Kepler Weber S.A (KEPL3) has a Cash Flow Quality Index of 1.04x as of September 2025. Operating cash flow of R$53.39 Million exceeds net income of R$51.57 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Kepler Weber S.A to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kepler Weber S.A Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Kepler Weber S.A across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KEPL3 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Kepler Weber S.A (2000–2024)
Year-by-year earnings quality comparison for Kepler Weber S.A. For live market cap and the full company financial profile, see Kepler Weber S.A market cap and net worth.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.67x | R$193.90 Million | R$287.78 Million | ▼ -41.4% |
| 2023 | 1.15x | R$282.03 Million | R$245.21 Million | ▲ +26.3% |
| 2022 | 0.91x | R$348.15 Million | R$382.47 Million | ▲ +234.9% |
| 2021 | 0.27x | R$42.04 Million | R$154.63 Million | ▼ -92.8% |
| 2020 | 3.75x | R$253.96 Million | R$67.65 Million | ▲ +129.4% |
| 2019 | 1.64x | R$61.50 Million | R$37.57 Million | ▲ +222.0% |
| 2018 | -1.34x | R$-20.48 Million | R$15.27 Million | ▼ -288.4% |
| 2014 | 0.71x | R$96.44 Million | R$135.41 Million | ▼ -15.5% |
| 2013 | 0.84x | R$66.31 Million | R$78.69 Million | ▼ -52.0% |
| 2012 | 1.76x | R$60.21 Million | R$34.30 Million | ▲ +31.1% |
| 2011 | 1.34x | R$39.09 Million | R$29.19 Million | ▼ -35.9% |
| 2010 | 2.09x | R$53.09 Million | R$25.40 Million | ▼ -60.6% |
| 2004 | 5.31x | R$146.70 Million | R$27.63 Million | ▲ +252.8% |
| 2003 | 1.51x | R$30.61 Million | R$20.34 Million | ▲ +14.6% |
| 2002 | 1.31x | R$18.62 Million | R$14.17 Million | ▼ -2.3% |
| 2001 | 1.34x | R$16.33 Million | R$12.15 Million | ▼ -69.1% |
| 2000 | 4.34x | R$4.38 Million | R$1.01 Million | — |