Terra Santa Propriedades Agrícolas S.A. (LAND3) — 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. Explore debt repayment capacity of Terra Santa Propriedades Agrícolas S.A. to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see how efficiently does Terra Santa Propriedades Agrícolas S.A. generate cash.
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..
| 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 | — |