Odontoprev S.A (ODPV3) — 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 Odontoprev S.A long-term investment allocation 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
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. Check Odontoprev S.A tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Odontoprev S.A (2004–2024)
Year-by-year earnings quality comparison for Odontoprev S.A. For live market cap and the full company financial profile, see ODPV3 market cap overview.
| 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 | — |