Vibra Energia S.A. Cash Flow Quality Index
Vibra Energia S.A. 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. See VBBR3 financial flexibility score 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 Vibra Energia S.A. (1994–2024)
Cash flow quality index of Vibra Energia S.A. from 1994 to 2024. Historical Cash Flow Quality Index for Vibra Energia S.A. across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Vibra Energia S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
Vibra Energia S.A. Cash Flow Quality Index by Year (1994–2024)
Vibra Energia S.A. cash flow quality index by year from 1994 to 2024. Year-by-year earnings quality comparison for Vibra Energia S.A.. For the full cash flow conversion analysis, see Vibra Energia S.A. operating cash flow efficiency.
| 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 | — |