Kepler Weber S.A Cash Flow Quality Index
Kepler Weber S.A 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. See KEPL3 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kepler Weber S.A (2000–2024)
Cash flow quality index of Kepler Weber S.A from 2000 to 2024. Historical Cash Flow Quality Index for Kepler Weber S.A across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore KEPL3 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Kepler Weber S.A Cash Flow Quality Index by Year (2000–2024)
Kepler Weber S.A cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Kepler Weber S.A. For the full cash flow conversion analysis, see cash efficiency ratio of Kepler Weber S.A.
| 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 | — |