São Martinho S.A (SMTO3) — Cash Flow Quality Index
São Martinho S.A (SMTO3) has a Cash Flow Quality Index of 12.18x as of March 2026. Operating cash flow of R$2.11 Billion exceeds net income of R$172.85 Million, indicating high earnings quality where cash backs reported profits. Explore SMTO3 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
São Martinho S.A Cash Flow Quality Index (2005–2026)
Historical Cash Flow Quality Index for São Martinho S.A across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of São Martinho S.A.
Annual Cash Flow Quality Index for São Martinho S.A (2005–2026)
Year-by-year earnings quality comparison for São Martinho S.A.
| 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 | — |