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 cash conversion from operations to assess how effectively this company generates cash.

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 how aggressively does SLC Agrícola S.A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 SLCE3 market cap.

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.