Odontoprev S.A Cash Flow Quality Index
Odontoprev S.A cash flow quality index. Odontoprev S.A (ODPV3) has a Cash Flow Quality Index of 0.04x as of September 2025. Operating cash flow of R$5.92 Million is below net income of R$142.30 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Odontoprev S.A to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Odontoprev S.A (2004–2024)
Cash flow quality index of Odontoprev S.A from 2004 to 2024. Historical Cash Flow Quality Index for Odontoprev S.A across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Odontoprev S.A to measure how much of total assets are equity-financed.
Odontoprev S.A Cash Flow Quality Index by Year (2004–2024)
Odontoprev S.A cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Odontoprev S.A. For the full cash flow conversion analysis, see Odontoprev S.A cash conversion from operations.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.12x | R$604.99 Million | R$539.24 Million | ▲ +38.4% |
| 2023 | 0.81x | R$414.56 Million | R$511.39 Million | ▼ -57.3% |
| 2022 | 1.90x | R$694.58 Million | R$366.25 Million | ▼ -15.8% |
| 2021 | 2.25x | R$858.42 Million | R$381.34 Million | ▲ +165.3% |
| 2020 | 0.85x | R$305.27 Million | R$359.72 Million | ▼ -21.7% |
| 2019 | 1.08x | R$308.79 Million | R$284.82 Million | ▼ -4.8% |
| 2018 | 1.14x | R$324.20 Million | R$284.79 Million | ▲ +97.7% |
| 2017 | 0.58x | R$289.48 Million | R$502.83 Million | ▼ -36.7% |
| 2016 | 0.91x | R$196.30 Million | R$215.99 Million | ▼ -15.3% |
| 2015 | 1.07x | R$237.09 Million | R$220.95 Million | ▼ -25.4% |
| 2014 | 1.44x | R$280.49 Million | R$194.99 Million | ▲ +25.5% |
| 2013 | 1.15x | R$215.58 Million | R$188.09 Million | ▼ -25.3% |
| 2012 | 1.54x | R$223.79 Million | R$145.76 Million | ▲ +79.2% |
| 2011 | 0.86x | R$124.78 Million | R$145.67 Million | ▼ -65.7% |
| 2010 | 2.50x | R$547.53 Million | R$219.00 Million | ▲ +178.8% |
| 2009 | -3.17x | R$-265.64 Million | R$83.74 Million | ▼ -367.4% |
| 2008 | 1.19x | R$65.44 Million | R$55.15 Million | ▼ -2.0% |
| 2007 | 1.21x | R$57.58 Million | R$47.58 Million | ▲ +19.3% |
| 2006 | 1.01x | R$17.15 Million | R$16.91 Million | ▼ -24.5% |
| 2005 | 1.34x | R$23.85 Million | R$17.75 Million | ▲ +19.7% |
| 2004 | 1.12x | R$13.50 Million | R$12.02 Million | — |