São Martinho S.A Cash Flow Quality Index
São Martinho S.A cash flow quality index. São Martinho S.A (SMTO3) has a Cash Flow Quality Index of 5.75x as of June 2026. Operating cash flow of R$219.28 Million exceeds net income of R$38.15 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of São Martinho S.A to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of São Martinho S.A (2005–2026)
Cash flow quality index of São Martinho S.A from 2005 to 2026. Historical Cash Flow Quality Index for São Martinho S.A across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is São Martinho S.A's balance sheet to measure how much of total assets are equity-financed.
São Martinho S.A Cash Flow Quality Index by Year (2005–2026)
São Martinho S.A cash flow quality index by year from 2005 to 2026. Year-by-year earnings quality comparison for São Martinho S.A. For the full cash flow conversion analysis, see São Martinho S.A operating cash flow efficiency.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 3.86x | R$3.22 Billion | R$836.18 Million | ▼ -20.2% |
| 2025 | 4.83x | R$2.69 Billion | R$556.73 Million | ▲ +89.7% |
| 2024 | 2.55x | R$3.76 Billion | R$1.48 Billion | ▼ -13.4% |
| 2023 | 2.94x | R$2.99 Billion | R$1.02 Billion | ▲ +26.4% |
| 2022 | 2.33x | R$3.45 Billion | R$1.48 Billion | ▼ -5.1% |
| 2021 | 2.45x | R$2.27 Billion | R$927.12 Million | ▼ -19.9% |
| 2020 | 3.06x | R$1.96 Billion | R$639.01 Million | ▼ -42.8% |
| 2019 | 5.35x | R$1.68 Billion | R$314.05 Million | ▲ +74.9% |
| 2018 | 3.06x | R$1.51 Billion | R$491.71 Million | ▼ -8.5% |
| 2017 | 3.34x | R$949.32 Million | R$283.87 Million | ▼ -7.7% |
| 2016 | 3.62x | R$749.64 Million | R$206.95 Million | ▲ +29.4% |
| 2015 | 2.80x | R$806.85 Million | R$288.32 Million | ▼ -20.2% |
| 2014 | 3.51x | R$473.42 Million | R$135.00 Million | ▼ -37.1% |
| 2013 | 5.57x | R$406.63 Million | R$72.95 Million | ▲ +50.7% |
| 2012 | 3.70x | R$468.27 Million | R$126.61 Million | ▲ +13.0% |
| 2011 | 3.27x | R$465.86 Million | R$142.29 Million | ▼ -31.5% |
| 2010 | 4.78x | R$445.27 Million | R$93.20 Million | ▲ +23.4% |
| 2007 | 3.87x | R$283.02 Million | R$73.10 Million | ▲ +120.4% |
| 2006 | 1.76x | R$36.70 Million | R$20.89 Million | ▼ -68.7% |
| 2005 | 5.62x | R$55.91 Million | R$9.95 Million | — |