Ouro Fino Saúde Animal Participações S.A (OFSA3) — Cash Flow Quality Index

Latest as of December 2025: 0.46x

Ouro Fino Saúde Animal Participações S.A (OFSA3) has a Cash Flow Quality Index of 0.46x as of December 2025. Operating cash flow of R$99.91 Million is below net income of R$219.26 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Ouro Fino Saúde Animal Participações S.A to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.46x
Operating CF / Net Income

Operating Cash Flow

R$99.91 Million
BRL

Net Income

R$219.26 Million
BRL

Data as of

Dec 2025
Most recent filing

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

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. Check Ouro Fino Saúde Animal Participações S.A (OFSA3) tangible net worth to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Ouro Fino Saúde Animal Participações S.A. For live market cap and the full company financial profile, see Ouro Fino Saúde Animal Participações S.A stock valuation.

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.