São Martinho S.A (SMTO3) — Cash Flow Quality Index
São Martinho S.A (SMTO3) has a Cash Flow Quality Index of 0.79x as of December 2025. Operating cash flow of R$336.30 Million is below net income of R$424.08 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of São Martinho S.A's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
São Martinho S.A Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for São Martinho S.A across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check São Martinho S.A (SMTO3) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for São Martinho S.A (2005–2025)
Year-by-year earnings quality comparison for São Martinho S.A. For live market cap and the full company financial profile, see São Martinho S.A market cap and net worth.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |