Companhia Brasileira de Distribuição (PCAR3) — Cash Flow Quality Index
Companhia Brasileira de Distribuição (PCAR3) has a Cash Flow Quality Index of 1.96x as of September 2025. Operating cash flow of R$276.00 Million exceeds net income of R$141.00 Million, indicating high earnings quality where cash backs reported profits. Explore Companhia Brasileira de Distribuição long-term investment intensity 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
Companhia Brasileira de Distribuição Cash Flow Quality Index (1997–2021)
Historical Cash Flow Quality Index for Companhia Brasileira de Distribuição across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PCAR3 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Companhia Brasileira de Distribuição (1997–2021)
Year-by-year earnings quality comparison for Companhia Brasileira de Distribuição. For live market cap and the full company financial profile, see Companhia Brasileira de Distribuição (PCAR3) market capitalisation.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 2.84x | R$2.73 Billion | R$960.00 Million | ▲ +39.4% |
| 2020 | 2.04x | R$4.74 Billion | R$2.33 Billion | ▲ +50.2% |
| 2019 | 1.36x | R$1.14 Billion | R$836.00 Million | ▼ -38.0% |
| 2018 | 2.19x | R$2.59 Billion | R$1.18 Billion | ▲ +0.0% |
| 2017 | 2.19x | R$1.90 Billion | R$865.00 Million | ▼ -23.1% |
| 2014 | 2.85x | R$5.02 Billion | R$1.76 Billion | ▼ -18.7% |
| 2013 | 3.50x | R$4.89 Billion | R$1.40 Billion | ▼ -23.5% |
| 2012 | 4.58x | R$5.30 Billion | R$1.16 Billion | ▲ +192.3% |
| 2011 | 1.57x | R$1.13 Billion | R$719.66 Million | ▲ +192.3% |
| 2010 | 0.54x | R$370.96 Million | R$691.74 Million | ▼ -82.8% |
| 2009 | 3.11x | R$1.84 Billion | R$591.58 Million | ▼ -34.7% |
| 2008 | 4.77x | R$1.24 Billion | R$260.43 Million | ▲ +78.7% |
| 2007 | 2.67x | R$562.43 Million | R$210.88 Million | ▼ -75.7% |
| 2006 | 10.96x | R$937.55 Million | R$85.52 Million | ▲ +164.9% |
| 2005 | 4.14x | R$1.06 Billion | R$256.99 Million | ▲ +127.2% |
| 2004 | 1.82x | R$673.50 Million | R$369.83 Million | ▼ -11.2% |
| 2003 | 2.05x | R$668.25 Million | R$325.76 Million | ▼ -25.5% |
| 2002 | 2.75x | R$589.18 Million | R$214.08 Million | ▲ +132.4% |
| 2001 | 1.18x | R$276.87 Million | R$233.79 Million | ▲ +55.3% |
| 2000 | 0.76x | R$238.11 Million | R$312.34 Million | ▼ -66.5% |
| 1998 | 2.27x | R$390.95 Million | R$172.03 Million | ▲ +49.7% |
| 1997 | 1.52x | R$218.81 Million | R$144.13 Million | — |