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. Explore LAND3 operating cash flow to assess how effectively this company generates cash.

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 total reinvestment intensity of Terra Santa Propriedades Agrícolas S.A. to assess the company's total reinvestment commitment from operating cash flow.

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 market cap of Terra Santa Propriedades Agrícolas S.A..

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.