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 T4F Entretenimento S.A (SHOW3) cash conversion ratio to assess how effectively this company generates cash.
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. Check T4F Entretenimento S.A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for T4F Entretenimento S.A (2011–2023)
Year-by-year earnings quality comparison for T4F Entretenimento S.A. For live market cap and the full company financial profile, see how much is T4F Entretenimento S.A worth.
| 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 | — |