Telecomunicações Brasileiras S.A. - TELEBRÁS (TELB3) — 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. Explore TELB3 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Telecomunicações Brasileiras S.A. - TELEBRÁS Cash Flow Quality Index (1999–2025)
Historical Cash Flow Quality Index for Telecomunicações Brasileiras S.A. - TELEBRÁS across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Telecomunicações Brasileiras S.A. - TELE investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Telecomunicações Brasileiras S.A. - TELEBRÁS (1999–2025)
Year-by-year earnings quality comparison for Telecomunicações Brasileiras S.A. - TELEBRÁS. For live market cap and the full company financial profile, see market cap of Telecomunicações Brasileiras S.A. - TELE.
| 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 | — |