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

Latest as of March 2026: 6.33x

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 OFSA3 cash generation efficiency to assess how effectively this company generates cash.

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

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 OFSA3 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 OFSA3 market cap.

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.