Telecomunicações Brasileiras S.A. - TELEBRÁS Cash Flow Quality Index
Telecomunicações Brasileiras S.A. - TELEBRÁS cash flow quality index. Telecomunicações Brasileiras S.A. - TELEBRÁS (TELB3) has a Cash Flow Quality Index of -0.21x as of December 2025. Operating cash flow of R$-55.47 Million is below net income of R$265.39 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Telecomunicações Brasileiras S.A. - TELE to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Telecomunicações Brasileiras S.A. - TELEBRÁS (1999–2025)
Cash flow quality index of Telecomunicações Brasileiras S.A. - TELEBRÁS from 1999 to 2025. Historical Cash Flow Quality Index for Telecomunicações Brasileiras S.A. - TELEBRÁS across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TELB3 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Telecomunicações Brasileiras S.A. - TELEBRÁS Cash Flow Quality Index by Year (1999–2025)
Telecomunicações Brasileiras S.A. - TELEBRÁS cash flow quality index by year from 1999 to 2025. Year-by-year earnings quality comparison for Telecomunicações Brasileiras S.A. - TELEBRÁS. For the full cash flow conversion analysis, see how efficiently does Telecomunicações Brasileiras S.A. - TELE generate cash.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | R$52.13 Million | R$182.44 Million | ▼ -60.3% |
| 2012 | 0.72x | R$29.31 Million | R$40.76 Million | ▼ -42.5% |
| 2003 | 1.25x | R$14.43 Million | R$11.54 Million | ▼ -16.7% |
| 2002 | 1.50x | R$10.62 Million | R$7.08 Million | ▲ +575.0% |
| 2001 | 0.22x | R$4.64 Million | R$20.90 Million | ▲ +101.2% |
| 2000 | -18.00x | R$-35.10 Million | R$1.95 Million | ▼ -1700.0% |
| 1999 | -1.00x | R$-7.20 Million | R$7.20 Million | — |