Natura &Co Holding S.A. (NTCO3) — Cash Flow Quality Index
Natura &Co Holding S.A. (NTCO3) has a Cash Flow Quality Index of -5.57x as of June 2025. Operating cash flow of R$-1.09 Billion is below net income of R$194.83 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Natura &Co Holding S.A.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Natura &Co Holding S.A. Cash Flow Quality Index (2004–2023)
Historical Cash Flow Quality Index for Natura &Co Holding S.A. across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NTCO3 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Natura &Co Holding S.A. (2004–2023)
Year-by-year earnings quality comparison for Natura &Co Holding S.A.. For live market cap and the full company financial profile, see NTCO3 company net worth.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.73x | R$-2.17 Billion | R$2.97 Billion | ▼ -566.7% |
| 2021 | -0.11x | R$-114.17 Million | R$1.04 Billion | ▼ -119.7% |
| 2019 | 0.56x | R$1.30 Billion | R$2.33 Billion | ▼ -63.8% |
| 2018 | 1.54x | R$844.27 Million | R$548.38 Million | ▲ +4.2% |
| 2017 | 1.48x | R$990.74 Million | R$670.25 Million | ▼ -43.7% |
| 2016 | 2.62x | R$778.63 Million | R$296.70 Million | ▼ -14.6% |
| 2015 | 3.07x | R$1.58 Billion | R$513.51 Million | ▲ +197.3% |
| 2014 | 1.03x | R$757.46 Million | R$732.82 Million | ▼ -11.0% |
| 2013 | 1.16x | R$979.01 Million | R$842.61 Million | ▼ -22.4% |
| 2012 | 1.50x | R$1.31 Billion | R$874.38 Million | ▲ +87.4% |
| 2011 | 0.80x | R$663.84 Million | R$830.90 Million | ▼ -39.0% |
| 2010 | 1.31x | R$973.78 Million | R$744.05 Million | ▲ +51.0% |
| 2009 | 0.87x | R$592.70 Million | R$683.92 Million | ▼ -23.3% |
| 2008 | 1.13x | R$585.71 Million | R$518.11 Million | ▲ +53.1% |
| 2007 | 0.74x | R$341.24 Million | R$462.25 Million | ▼ -21.3% |
| 2006 | 0.94x | R$432.10 Million | R$460.77 Million | ▼ -19.6% |
| 2005 | 1.17x | R$462.71 Million | R$396.88 Million | ▲ +22.3% |
| 2004 | 0.95x | R$286.20 Million | R$300.29 Million | — |