Boa Safra Sementes S.A Cash Flow Quality Index

Latest as of June 2026: 72.94x

Boa Safra Sementes S.A cash flow quality index. 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. See SOJA3 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Boa Safra Sementes S.A (2018–2025)

Cash flow quality index of Boa Safra Sementes S.A from 2018 to 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. Explore cash flow to debt ratio of Boa Safra Sementes S.A to assess how comfortably operating cash covers total debt obligations.

Boa Safra Sementes S.A Cash Flow Quality Index by Year (2018–2025)

Boa Safra Sementes S.A cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Boa Safra Sementes S.A. For the full cash flow conversion analysis, see SOJA3 operating cash flow.

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.