Vibra Energia S.A. (VBBR3) — Cash Flow Quality Index

Latest as of September 2025: 7.04x

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. Also explore how large is Vibra Energia S.A.'s balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

7.04x
Operating CF / Net Income

Operating Cash Flow

R$2.90 Billion
BRL

Net Income

R$412.00 Million
BRL

Data as of

Sep 2025
Most recent filing

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. Check Vibra Energia S.A. (VBBR3) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Vibra Energia S.A. (1994–2024)

Year-by-year earnings quality comparison for Vibra Energia S.A.. For live market cap and the full company financial profile, see Vibra Energia S.A. market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.