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$45.72 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Springs Global Participações S.A. long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Springs Global Participações S.A. Cash Flow Quality Index (2009–2019)
Historical Cash Flow Quality Index for Springs Global Participações S.A. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SGPS3 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Springs Global Participações S.A. (2009–2019)
Year-by-year earnings quality comparison for Springs Global Participações S.A.. For live market cap and the full company financial profile, see how much is Springs Global Participações S.A. worth.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -0.13x | R$-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 | — |