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 cash flow conversion to assess how effectively this company generates cash.
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 Companhia Brasileira de Distribuição (PCAR3) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |