Boa Safra Sementes S.A (SOJA3) — Cash Flow Quality Index
Boa Safra Sementes S.A (SOJA3) has a Cash Flow Quality Index of -3.35x as of September 2025. Operating cash flow of R$-117.47 Million is below net income of R$35.02 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Boa Safra Sementes S.A asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Boa Safra Sementes S.A Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Boa Safra Sementes S.A across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Boa Safra Sementes S.A (SOJA3) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Boa Safra Sementes S.A (2018–2025)
Year-by-year earnings quality comparison for Boa Safra Sementes S.A. For live market cap and the full company financial profile, see Boa Safra Sementes S.A (SOJA3) total market value.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -4.43x | R$-88.51 Million | R$20.00 Million | ▼ -587.8% |
| 2024 | -0.64x | R$-60.13 Million | R$93.46 Million | ▼ -267.7% |
| 2023 | 0.38x | R$115.67 Million | R$301.50 Million | ▲ +82.4% |
| 2022 | 0.21x | R$36.87 Million | R$175.29 Million | ▲ +130.0% |
| 2021 | -0.70x | R$-89.66 Million | R$127.82 Million | ▼ -742.1% |
| 2020 | 0.11x | R$7.67 Million | R$70.21 Million | ▲ +691.5% |
| 2019 | 0.01x | R$368.00K | R$26.66 Million | ▲ +100.5% |
| 2018 | -2.70x | R$-19.36 Million | R$7.18 Million | — |