Vibra Energia S.A. (VBBR3) — Cash Flow Quality Index
Vibra Energia S.A. (VBBR3) has a Cash Flow Quality Index of 7.04x as of September 2025. Operating cash flow of R$2.90 Billion exceeds net income of R$412.00 Million, indicating high earnings quality where cash backs reported profits. Explore Vibra Energia S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Vibra Energia S.A. Cash Flow Quality Index (1994–2024)
Historical Cash Flow Quality Index for Vibra Energia S.A. across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see VBBR3 cash generation efficiency.
Annual Cash Flow Quality Index for Vibra Energia S.A. (1994–2024)
Year-by-year earnings quality comparison for Vibra Energia S.A..
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.65x | R$4.15 Billion | R$6.37 Billion | ▼ -38.0% |
| 2023 | 1.05x | R$5.01 Billion | R$4.77 Billion | ▲ +28.0% |
| 2022 | 0.82x | R$1.26 Billion | R$1.54 Billion | ▼ -9.8% |
| 2021 | 0.91x | R$2.28 Billion | R$2.50 Billion | ▲ +95.8% |
| 2020 | 0.47x | R$1.82 Billion | R$3.90 Billion | ▼ -64.5% |
| 2019 | 1.31x | R$2.90 Billion | R$2.21 Billion | ▲ +25.8% |
| 2018 | 1.04x | R$3.33 Billion | R$3.19 Billion | ▼ -5.5% |
| 2017 | 1.10x | R$1.27 Billion | R$1.15 Billion | ▲ +159.2% |
| 2014 | -1.86x | R$-2.09 Billion | R$1.12 Billion | ▼ -616.3% |
| 2013 | 0.36x | R$770.00 Million | R$2.13 Billion | ▼ -63.0% |
| 2012 | 0.98x | R$1.84 Billion | R$1.89 Billion | ▼ -40.0% |
| 2002 | 1.62x | R$1.10 Billion | R$675.52 Million | ▲ +140.6% |
| 2001 | 0.68x | R$252.60 Million | R$374.09 Million | ▼ -47.4% |
| 2000 | 1.28x | R$357.36 Million | R$278.21 Million | ▲ +23.9% |
| 1998 | 1.04x | R$250.39 Million | R$241.56 Million | ▼ -32.1% |
| 1997 | 1.53x | R$214.87 Million | R$140.79 Million | ▲ +0.9% |
| 1996 | 1.51x | R$209.83 Million | R$138.74 Million | ▲ +100.0% |
| 1995 | 0.76x | R$143.08 Million | R$189.20 Million | ▲ +373.2% |
| 1994 | 0.16x | R$20.43 Million | R$127.81 Million | — |