Companhia Brasileira de Distribuição Cash Flow Quality Index
Companhia Brasileira de Distribuição 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. See financial agility of Companhia Brasileira de Distribuição to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Companhia Brasileira de Distribuição (1997–2021)
Cash flow quality index of Companhia Brasileira de Distribuição from 1997 to 2021. Historical Cash Flow Quality Index for Companhia Brasileira de Distribuição across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PCAR3 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Companhia Brasileira de Distribuição Cash Flow Quality Index by Year (1997–2021)
Companhia Brasileira de Distribuição cash flow quality index by year from 1997 to 2021. Year-by-year earnings quality comparison for Companhia Brasileira de Distribuição. For the full cash flow conversion analysis, see PCAR3 cash flow metrics.
| 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 | — |