Log-In Logística Intermodal S.A Cash Flow Quality Index

Latest as of June 2026: 0.17x

Log-In Logística Intermodal S.A cash flow quality index. Log-In Logística Intermodal S.A (LOGN3) has a Cash Flow Quality Index of 0.17x as of June 2026. Operating cash flow of R$22.39 Million is below net income of R$133.18 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Log-In Logística Intermodal S.A debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.17x
Operating CF / Net Income

Operating Cash Flow

R$22.39 Million
BRL

Net Income

R$133.18 Million
BRL

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Log-In Logística Intermodal S.A (2004–2025)

Cash flow quality index of Log-In Logística Intermodal S.A from 2004 to 2025. Historical Cash Flow Quality Index for Log-In Logística Intermodal S.A across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Log-In Logística Intermodal S.A to measure how much of total assets are equity-financed.

Log-In Logística Intermodal S.A Cash Flow Quality Index by Year (2004–2025)

Log-In Logística Intermodal S.A cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Log-In Logística Intermodal S.A. For the full cash flow conversion analysis, see how efficiently does Log-In Logística Intermodal S.A generate cash.

Year Quality Index Operating CF (BRL) Net Income YoY Change
2025 3.25x R$303.91 Million R$93.60 Million ▼ -83.5%
2024 19.69x R$1.06 Billion R$53.70 Million ▲ +134.1%
2023 8.41x R$505.63 Million R$60.10 Million ▲ +502.5%
2022 1.40x R$567.99 Million R$406.76 Million ▼ -67.3%
2021 4.27x R$416.10 Million R$97.49 Million ▼ -76.9%
2020 18.50x R$240.52 Million R$13.00 Million ▼ -31.1%
2019 26.85x R$299.60 Million R$11.16 Million ▲ +63.7%
2018 16.41x R$99.65 Million R$6.07 Million ▲ +734.6%
2016 1.97x R$184.98 Million R$94.10 Million ▼ -73.3%
2013 7.35x R$48.29 Million R$6.57 Million ▲ +781.0%
2010 0.83x R$15.37 Million R$18.41 Million ▲ +290.9%
2008 0.21x R$17.80 Million R$83.37 Million ▼ -57.8%
2007 0.51x R$31.38 Million R$62.03 Million ▼ -76.6%
2006 2.16x R$81.20 Million R$37.58 Million ▲ +107.1%
2005 1.04x R$77.01 Million R$73.83 Million ▲ +131.1%
2004 0.45x R$40.18 Million R$89.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.