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 São Martinho S.A cash flow conversion to assess how effectively this company generates cash.
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. Check São Martinho S.A (SMTO3) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for São Martinho S.A (2005–2026)
Year-by-year earnings quality comparison for São Martinho S.A. For live market cap and the full company financial profile, see SMTO3 stock market capitalisation.
| 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 | — |