Wilson Sons Holdings Brasil S.A. Cash Flow Quality Index
Wilson Sons Holdings Brasil S.A. cash flow quality index. Wilson Sons Holdings Brasil S.A. (PORT3) has a Cash Flow Quality Index of 0.94x as of September 2025. Operating cash flow of R$242.76 Million is below net income of R$258.08 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PORT3 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Wilson Sons Holdings Brasil S.A. (2014–2024)
Cash flow quality index of Wilson Sons Holdings Brasil S.A. from 2014 to 2024. Historical Cash Flow Quality Index for Wilson Sons Holdings Brasil S.A. across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See PORT3 net asset quality score to measure how much of total assets are equity-financed.
Wilson Sons Holdings Brasil S.A. Cash Flow Quality Index by Year (2014–2024)
Wilson Sons Holdings Brasil S.A. cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Wilson Sons Holdings Brasil S.A.. For the full cash flow conversion analysis, see cash flow conversion of Wilson Sons Holdings Brasil S.A..
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.16x | R$1.05 Billion | R$484.68 Million | ▲ +29.8% |
| 2023 | 1.67x | R$665.77 Million | R$399.19 Million | ▼ -6.1% |
| 2022 | 1.78x | R$580.65 Million | R$327.06 Million | ▼ -37.9% |
| 2021 | 2.86x | R$615.30 Million | R$215.06 Million | ▼ -44.3% |
| 2020 | 5.13x | R$594.59 Million | R$115.86 Million | ▲ +133.7% |
| 2019 | 2.20x | R$458.69 Million | R$208.86 Million | ▲ +39.4% |
| 2018 | 1.58x | R$449.31 Million | R$285.26 Million | ▲ +4.3% |
| 2017 | 1.51x | R$358.15 Million | R$237.10 Million | ▲ +35.2% |
| 2016 | 1.12x | R$308.58 Million | R$276.23 Million | ▼ -78.2% |
| 2015 | 5.12x | R$611.99 Million | R$119.57 Million | ▲ +24.1% |
| 2014 | 4.12x | R$313.54 Million | R$76.03 Million | — |