Wilson Sons Holdings Brasil S.A. (PORT3) — 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 Wilson Sons Holdings Brasil S.A. (PORT3) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Wilson Sons Holdings Brasil S.A. Cash Flow Quality Index (2014–2024)
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. For the full cash flow conversion analysis, see Wilson Sons Holdings Brasil S.A. cash flow conversion.
Annual Cash Flow Quality Index for Wilson Sons Holdings Brasil S.A. (2014–2024)
Year-by-year earnings quality comparison for 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 | — |