Odontoprev S.A (ODPV3) — Cash Flow Quality Index
Latest as of September 2025:
0.04x
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 ODPV3 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.04x
Operating CF / Net Income
Operating Cash Flow
R$5.92 Million
BRL
Net Income
R$142.30 Million
BRL
Data as of
Sep 2025
Most recent filing
Odontoprev S.A Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Odontoprev S.A across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ODPV3 operating cash flow.
Annual Cash Flow Quality Index for Odontoprev S.A (2004–2024)
Year-by-year earnings quality comparison for Odontoprev S.A.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.