Terra Santa Propriedades Agrícolas S.A. (LAND3) — Cash Flow Quality Index

Latest as of June 2025: 3.46x

Terra Santa Propriedades Agrícolas S.A. (LAND3) has a Cash Flow Quality Index of 3.46x as of June 2025. Operating cash flow of R$60.28 Million exceeds net income of R$17.44 Million, indicating high earnings quality where cash backs reported profits. Also explore Terra Santa Propriedades Agrícolas S.A. asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

3.46x
Operating CF / Net Income

Operating Cash Flow

R$60.28 Million
BRL

Net Income

R$17.44 Million
BRL

Data as of

Jun 2025
Most recent filing

Terra Santa Propriedades Agrícolas S.A. Cash Flow Quality Index (2018–2024)

Historical Cash Flow Quality Index for Terra Santa Propriedades Agrícolas S.A. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check LAND3 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Terra Santa Propriedades Agrícolas S.A. (2018–2024)

Year-by-year earnings quality comparison for Terra Santa Propriedades Agrícolas S.A.. For live market cap and the full company financial profile, see Terra Santa Propriedades Agrícolas S.A. stock valuation.

Year Quality Index Operating CF (BRL) Net Income YoY Change
2024 2.80x R$27.46 Million R$9.81 Million ▲ +150.7%
2023 1.12x R$53.72 Million R$48.08 Million ▲ +236.2%
2022 0.33x R$45.57 Million R$137.17 Million ▼ -89.0%
2021 3.03x R$115.31 Million R$38.02 Million ▲ +2660.1%
2020 0.11x R$6.13 Million R$55.79 Million ▼ -91.2%
2019 1.24x R$34.84 Million R$28.00 Million ▲ +102.1%
2018 0.62x R$22.31 Million R$36.24 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.