Boa Safra Sementes S.A (SOJA3) — Cash Flow Quality Index

Latest as of March 2026: -18.54x

Boa Safra Sementes S.A (SOJA3) has a Cash Flow Quality Index of -18.54x as of March 2026. Operating cash flow of R$-99.70 Million is below net income of R$5.38 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Boa Safra Sementes S.A to assess how effectively this company generates cash.

Cash Flow Quality Index

-18.54x
Operating CF / Net Income

Operating Cash Flow

R$-99.70 Million
BRL

Net Income

R$5.38 Million
BRL

Data as of

Mar 2026
Most recent filing

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 how aggressively does Boa Safra Sementes S.A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 market cap of Boa Safra Sementes S.A.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.