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. Also explore how large is T4F Entretenimento S.A's balance sheet for the complete picture of this company's asset base.
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 (SHOW3) tangible net worth to evaluate the tangible quality of the company's equity base.
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 T4F Entretenimento S.A (SHOW3) total market value.
| 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 | — |