T4F Entretenimento S.A (SHOW3) — Cash Flow Quality Index
T4F Entretenimento S.A (SHOW3) has a Cash Flow Quality Index of -2.53x as of December 2023. Operating cash flow of R$-65.62 Million is below net income of R$25.98 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of T4F Entretenimento S.A to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
T4F Entretenimento S.A Cash Flow Quality Index (2011–2023)
Historical Cash Flow Quality Index for T4F Entretenimento S.A across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see T4F Entretenimento S.A (SHOW3) cash conversion ratio.
Annual Cash Flow Quality Index for T4F Entretenimento S.A (2011–2023)
Year-by-year earnings quality comparison for T4F Entretenimento S.A.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.30x | R$17.14 Million | R$57.37 Million | ▲ +104.0% |
| 2018 | -7.43x | R$-78.94 Million | R$10.62 Million | ▼ -489.5% |
| 2017 | 1.91x | R$86.36 Million | R$45.27 Million | ▲ +161.7% |
| 2016 | -3.09x | R$-80.50 Million | R$26.02 Million | ▼ -138.2% |
| 2015 | 8.09x | R$168.97 Million | R$20.89 Million | ▲ +801.9% |
| 2011 | 0.90x | R$54.78 Million | R$61.07 Million | — |