Terra Santa Propriedades Agrícolas S.A. Cash Flow Quality Index
Terra Santa Propriedades Agrícolas S.A. cash flow quality index. Terra Santa Propriedades Agrícolas S.A. (LAND3) has a Cash Flow Quality Index of -1.30x as of March 2026. Operating cash flow of R$-10.71 Million is below net income of R$8.25 Million, suggesting accrual-heavy earnings not yet converted to cash. See LAND3 FCF to total liabilities ratio 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 Terra Santa Propriedades Agrícolas S.A. (2018–2024)
Cash flow quality index of Terra Santa Propriedades Agrícolas S.A. from 2018 to 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. Explore LAND3 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Terra Santa Propriedades Agrícolas S.A. Cash Flow Quality Index by Year (2018–2024)
Terra Santa Propriedades Agrícolas S.A. cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Terra Santa Propriedades Agrícolas S.A.. For the full cash flow conversion analysis, see LAND3 operating cash flow.
| 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 | — |