SLC Agrícola S.A (SLCE3) — Cash Flow Quality Index

Latest as of June 2025: 0.58x

SLC Agrícola S.A (SLCE3) has a Cash Flow Quality Index of 0.58x as of June 2025. Operating cash flow of R$103.41 Million is below net income of R$178.01 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SLC Agrícola S.A strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.58x
Operating CF / Net Income

Operating Cash Flow

R$103.41 Million
BRL

Net Income

R$178.01 Million
BRL

Data as of

Jun 2025
Most recent filing

SLC Agrícola S.A Cash Flow Quality Index (2004–2025)

Historical Cash Flow Quality Index for SLC Agrícola S.A across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of SLC Agrícola S.A to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for SLC Agrícola S.A (2004–2025)

Year-by-year earnings quality comparison for SLC Agrícola S.A. For live market cap and the full company financial profile, see market value of SLC Agrícola S.A.

Year Quality Index Operating CF (BRL) Net Income YoY Change
2025 3.25x R$1.81 Billion R$555.57 Million ▲ +13.1%
2024 2.88x R$1.48 Billion R$514.22 Million ▲ +43.1%
2023 2.01x R$1.80 Billion R$895.60 Million ▲ +82.4%
2022 1.10x R$1.99 Billion R$1.81 Billion ▲ +295.7%
2021 0.28x R$435.09 Million R$1.56 Billion ▼ -75.5%
2020 1.14x R$784.86 Million R$689.18 Million ▼ -11.3%
2019 1.28x R$532.16 Million R$414.66 Million ▲ +84.3%
2018 0.70x R$407.51 Million R$585.08 Million ▼ -6.1%
2017 0.74x R$371.61 Million R$500.99 Million ▼ -55.0%
2015 1.65x R$274.83 Million R$166.65 Million ▲ +94.2%
2014 0.85x R$75.63 Million R$89.07 Million ▲ +268.9%
2013 -0.50x R$-63.14 Million R$125.58 Million ▼ -227.2%
2012 0.40x R$28.66 Million R$72.53 Million ▼ -70.5%
2011 1.34x R$323.16 Million R$241.18 Million ▼ -52.8%
2010 2.84x R$237.92 Million R$83.89 Million ▼ -51.4%
2009 5.84x R$44.22 Million R$7.57 Million ▲ +478.5%
2008 1.01x R$45.03 Million R$44.61 Million ▲ +5.0%
2007 0.96x R$30.38 Million R$31.60 Million ▲ +48.6%
2004 0.65x R$29.26 Million R$45.22 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.