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 how efficiently does Odontoprev S.A generate cash to assess how effectively this company generates cash.
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 how aggressively does Odontoprev S.A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Odontoprev S.A (ODPV3) total market value.
| 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 | — |