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 Kepler Weber S.A (KEPL3) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Kepler Weber S.A generate cash.
Annual Cash Flow Quality Index for Kepler Weber S.A (2000–2024)
Year-by-year earnings quality comparison for 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 | — |