Springs Global Participações S.A. (SGPS3) — Cash Flow Quality Index
Springs Global Participações S.A. (SGPS3) has a Cash Flow Quality Index of 0.29x as of December 2019. Operating cash flow of R$13.45 Million is below net income of R$45.72 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Springs Global Participações S.A. generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Springs Global Participações S.A. Cash Flow Quality Index (2009–2019)
Historical Cash Flow Quality Index for Springs Global Participações S.A. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Springs Global Participações S.A. (SGPS3) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Springs Global Participações S.A. (2009–2019)
Year-by-year earnings quality comparison for Springs Global Participações S.A.. For live market cap and the full company financial profile, see Springs Global Participações S.A. (SGPS3) total market value.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -0.13x | R$-5.89 Million | R$45.72 Million | ▲ +83.6% |
| 2018 | -0.78x | R$-87.51 Million | R$111.57 Million | ▼ -131.4% |
| 2017 | 2.50x | R$54.00 Million | R$21.62 Million | ▲ +171.5% |
| 2015 | -3.49x | R$-78.90 Million | R$22.58 Million | ▼ -167.5% |
| 2009 | 5.18x | R$201.83 Million | R$38.98 Million | — |