Vamos Locação de Caminhões Máquinas e Equipamentos S.A Cash Flow Quality Index

Latest as of June 2025: 5.60x

Vamos Locação de Caminhões Máquinas e Equipamentos S.A cash flow quality index. Vamos Locação de Caminhões Máquinas e Equipamentos S.A (VAMO3) has a Cash Flow Quality Index of 5.60x as of June 2025. Operating cash flow of R$685.32 Million exceeds net income of R$122.31 Million, indicating high earnings quality where cash backs reported profits. See Vamos Locação de Caminhões Máquinas e Eq (VAMO3) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

5.60x
Operating CF / Net Income

Operating Cash Flow

R$685.32 Million
BRL

Net Income

R$122.31 Million
BRL

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Vamos Locação de Caminhões Máquinas e Equipamentos S.A (2016–2024)

Cash flow quality index of Vamos Locação de Caminhões Máquinas e Equipamentos S.A from 2016 to 2024. Historical Cash Flow Quality Index for Vamos Locação de Caminhões Máquinas e Equipamentos S.A across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore VAMO3 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Vamos Locação de Caminhões Máquinas e Equipamentos S.A Cash Flow Quality Index by Year (2016–2024)

Vamos Locação de Caminhões Máquinas e Equipamentos S.A cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Vamos Locação de Caminhões Máquinas e Equipamentos S.A. For the full cash flow conversion analysis, see Vamos Locação de Caminhões Máquinas e Eq cash flow conversion.

Year Quality Index Operating CF (BRL) Net Income YoY Change
2024 -2.87x R$-2.70 Billion R$942.61 Million ▲ +48.1%
2023 -5.52x R$-3.24 Billion R$586.96 Million ▼ -86.0%
2022 -2.97x R$-2.32 Billion R$780.99 Million ▲ +64.7%
2021 -8.40x R$-4.87 Billion R$579.84 Million ▼ -234.6%
2020 -2.51x R$-646.50 Million R$257.46 Million ▼ -13.3%
2019 -2.22x R$-441.23 Million R$199.16 Million ▼ -230.0%
2018 1.70x R$277.00 Million R$162.49 Million ▲ +116.4%
2017 0.79x R$62.72 Million R$79.62 Million ▲ +97.9%
2016 0.40x R$25.77 Million R$64.76 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.