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 PCAR3 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see PCAR3 cash generation efficiency.
Annual Cash Flow Quality Index for Companhia Brasileira de Distribuição (1997–2021)
Year-by-year earnings quality comparison for Companhia Brasileira de Distribuição.
| 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 | — |