T4F Entretenimento S.A Cash Flow Quality Index
T4F Entretenimento S.A 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. See SHOW3 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of T4F Entretenimento S.A (2011–2023)
Cash flow quality index of T4F Entretenimento S.A from 2011 to 2023. Historical Cash Flow Quality Index for T4F Entretenimento S.A across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SHOW3 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
T4F Entretenimento S.A Cash Flow Quality Index by Year (2011–2023)
T4F Entretenimento S.A cash flow quality index by year from 2011 to 2023. Year-by-year earnings quality comparison for T4F Entretenimento S.A. For the full cash flow conversion analysis, see SHOW3 cash flow conversion.
| 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 | — |