Ouro Fino Saúde Animal Participações S.A Cash Flow Quality Index

Latest as of March 2026: 6.33x

Ouro Fino Saúde Animal Participações S.A cash flow quality index. Ouro Fino Saúde Animal Participações S.A (OFSA3) has a Cash Flow Quality Index of 6.33x as of March 2026. Operating cash flow of R$135.27 Million exceeds net income of R$21.36 Million, indicating high earnings quality where cash backs reported profits. Explore Ouro Fino Saúde Animal Participações S.A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

6.33x
Operating CF / Net Income

Operating Cash Flow

R$135.27 Million
BRL

Net Income

R$21.36 Million
BRL

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Ouro Fino Saúde Animal Participações S.A (2014–2025)

Cash flow quality index of Ouro Fino Saúde Animal Participações S.A from 2014 to 2025. Historical Cash Flow Quality Index for Ouro Fino Saúde Animal Participações S.A across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See OFSA3 equity to assets ratio to measure how much of total assets are equity-financed.

Ouro Fino Saúde Animal Participações S.A Cash Flow Quality Index by Year (2014–2025)

Ouro Fino Saúde Animal Participações S.A cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Ouro Fino Saúde Animal Participações S.A. For the full cash flow conversion analysis, see Ouro Fino Saúde Animal Participações S.A cash conversion from operations.

Year Quality Index Operating CF (BRL) Net Income YoY Change
2025 0.46x R$99.91 Million R$219.26 Million ▼ -17.2%
2024 0.55x R$73.94 Million R$134.33 Million ▼ -19.7%
2022 0.69x R$89.59 Million R$130.66 Million ▲ +68.0%
2021 0.41x R$46.50 Million R$113.96 Million ▼ -65.8%
2020 1.19x R$111.94 Million R$93.84 Million ▲ +22.6%
2019 0.97x R$56.39 Million R$57.96 Million ▲ +88.2%
2018 0.52x R$42.81 Million R$82.82 Million ▼ -74.3%
2017 2.01x R$99.50 Million R$49.56 Million ▲ +795.8%
2015 0.22x R$15.51 Million R$69.19 Million ▲ +1245.7%
2014 0.02x R$853.00K R$51.21 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.