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 long-term investment intensity of Kepler Weber S.A 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
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 how tangible is Kepler Weber S.A's equity to evaluate the tangible quality of the company's equity base.
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 stock valuation.
| 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 | — |