Vittia Fertilizantes Cash Flow Quality Index

Latest as of December 2025: 2.22x

Vittia Fertilizantes cash flow quality index. Vittia Fertilizantes (VITT3) has a Cash Flow Quality Index of 2.22x as of December 2025. Operating cash flow of R$110.51 Million exceeds net income of R$49.86 Million, indicating high earnings quality where cash backs reported profits. See VITT3 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.22x
Operating CF / Net Income

Operating Cash Flow

R$110.51 Million
BRL

Net Income

R$49.86 Million
BRL

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Vittia Fertilizantes (2017–2025)

Cash flow quality index of Vittia Fertilizantes from 2017 to 2025. Historical Cash Flow Quality Index for Vittia Fertilizantes across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Vittia Fertilizantes debt service capacity to assess how comfortably operating cash covers total debt obligations.

Vittia Fertilizantes Cash Flow Quality Index by Year (2017–2025)

Vittia Fertilizantes cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Vittia Fertilizantes. For the full cash flow conversion analysis, see Vittia Fertilizantes (VITT3) cash conversion ratio.

Year Quality Index Operating CF (BRL) Net Income YoY Change
2025 1.67x R$110.51 Million R$66.15 Million ▲ +93.1%
2024 0.87x R$65.16 Million R$75.30 Million ▼ -42.6%
2023 1.51x R$146.71 Million R$97.36 Million ▲ +85.2%
2022 0.81x R$119.98 Million R$147.49 Million ▲ +229.9%
2021 0.25x R$26.41 Million R$107.11 Million ▼ -23.7%
2020 0.32x R$26.41 Million R$81.76 Million ▼ -60.9%
2019 0.83x R$45.28 Million R$54.77 Million ▲ +310.7%
2018 -0.39x R$-16.93 Million R$43.16 Million ▼ -170.1%
2017 0.56x R$18.23 Million R$32.60 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.