São Carlos Empreendimentos e Participações S.A (SCAR3) — Cash Flow Quality Index
São Carlos Empreendimentos e Participações S.A (SCAR3) has a Cash Flow Quality Index of -1.64x as of June 2024. Operating cash flow of R$-25.81 Million is below net income of R$15.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of São Carlos Empreendimentos e Participaçõ's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
São Carlos Empreendimentos e Participações S.A Cash Flow Quality Index (2007–2023)
Historical Cash Flow Quality Index for São Carlos Empreendimentos e Participações S.A across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check São Carlos Empreendimentos e Participaçõ tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for São Carlos Empreendimentos e Participações S.A (2007–2023)
Year-by-year earnings quality comparison for São Carlos Empreendimentos e Participações S.A. For live market cap and the full company financial profile, see market cap of São Carlos Empreendimentos e Participaçõ.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.03x | R$-7.84 Million | R$305.21 Million | ▼ -100.7% |
| 2021 | 3.47x | R$119.38 Million | R$34.40 Million | ▲ +342.0% |
| 2020 | 0.79x | R$69.78 Million | R$88.86 Million | ▲ +282.7% |
| 2019 | 0.21x | R$17.83 Million | R$86.92 Million | ▼ -90.9% |
| 2018 | 2.26x | R$38.47 Million | R$17.04 Million | ▲ +1454.2% |
| 2017 | 0.15x | R$17.45 Million | R$120.12 Million | ▼ -62.0% |
| 2016 | 0.38x | R$29.35 Million | R$76.87 Million | ▼ -65.4% |
| 2015 | 1.10x | R$180.07 Million | R$163.38 Million | ▼ -41.9% |
| 2014 | 1.90x | R$230.10 Million | R$121.29 Million | ▲ +170.2% |
| 2013 | 0.70x | R$174.99 Million | R$249.22 Million | ▼ -22.1% |
| 2012 | 0.90x | R$199.18 Million | R$221.05 Million | ▼ -42.5% |
| 2011 | 1.57x | R$150.94 Million | R$96.36 Million | ▼ -11.5% |
| 2010 | 1.77x | R$162.65 Million | R$91.93 Million | ▲ +14.1% |
| 2009 | 1.55x | R$206.87 Million | R$133.38 Million | ▼ -80.6% |
| 2008 | 7.98x | R$269.40 Million | R$33.76 Million | ▲ +382.1% |
| 2007 | 1.66x | R$113.09 Million | R$68.33 Million | — |