Springs Global Participações S.A. Cash Flow Quality Index
Springs Global Participações S.A. 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$45.72 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Springs Global Participações S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Springs Global Participações S.A. (2009–2019)
Cash flow quality index of Springs Global Participações S.A. from 2009 to 2019. Historical Cash Flow Quality Index for Springs Global Participações S.A. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Springs Global Participações S.A. to measure how much of total assets are equity-financed.
Springs Global Participações S.A. Cash Flow Quality Index by Year (2009–2019)
Springs Global Participações S.A. cash flow quality index by year from 2009 to 2019. Year-by-year earnings quality comparison for Springs Global Participações S.A.. For the full cash flow conversion analysis, see Springs Global Participações S.A. operating cash flow efficiency.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -0.13x | R$-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 | — |