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