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

Latest as of June 2026: 72.94x

Boa Safra Sementes S.A (SOJA3) has a Cash Flow Quality Index of 72.94x as of June 2026. Operating cash flow of R$304.07 Million exceeds net income of R$4.17 Million, indicating high earnings quality where cash backs reported profits. Explore SOJA3 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

72.94x
Operating CF / Net Income

Operating Cash Flow

R$304.07 Million
BRL

Net Income

R$4.17 Million
BRL

Data as of

Jun 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. For the full cash flow conversion analysis, see Boa Safra Sementes S.A cash flow conversion.

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.

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.