Telefônica Brasil S.A. (VIVT3) — Cash Flow Quality Index

Latest as of September 2025: 2.44x

Telefônica Brasil S.A. (VIVT3) has a Cash Flow Quality Index of 2.44x as of September 2025. Operating cash flow of R$4.61 Billion exceeds net income of R$1.89 Billion, indicating high earnings quality where cash backs reported profits. Explore VIVT3 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.44x
Operating CF / Net Income

Operating Cash Flow

R$4.61 Billion
BRL

Net Income

R$1.89 Billion
BRL

Data as of

Sep 2025
Most recent filing

Telefônica Brasil S.A. Cash Flow Quality Index (1998–2024)

Historical Cash Flow Quality Index for Telefônica Brasil S.A. across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see VIVT3 cash flow conversion.

Annual Cash Flow Quality Index for Telefônica Brasil S.A. (1998–2024)

Year-by-year earnings quality comparison for Telefônica Brasil S.A..

Year Quality Index Operating CF (BRL) Net Income YoY Change
2024 2.94x R$19.88 Billion R$6.76 Billion ▼ -12.8%
2023 3.37x R$18.79 Billion R$5.57 Billion ▼ -14.0%
2022 3.92x R$18.94 Billion R$4.83 Billion ▲ +29.3%
2021 3.03x R$18.07 Billion R$5.96 Billion ▼ -5.8%
2020 3.22x R$19.34 Billion R$6.01 Billion ▲ +16.2%
2019 2.77x R$17.72 Billion R$6.39 Billion ▲ +161.7%
2018 1.06x R$11.94 Billion R$11.28 Billion ▼ -52.0%
2017 2.21x R$12.64 Billion R$5.73 Billion ▼ -1.0%
2016 2.23x R$11.44 Billion R$5.13 Billion ▼ -1.1%
2015 2.25x R$9.90 Billion R$4.39 Billion ▲ +14.1%
2014 1.97x R$9.38 Billion R$4.75 Billion ▼ -3.9%
2013 2.05x R$9.58 Billion R$4.66 Billion ▲ +41.4%
2012 1.45x R$10.05 Billion R$6.92 Billion ▲ +0.9%
2011 1.44x R$8.14 Billion R$5.66 Billion ▲ +9.4%
2010 1.32x R$4.53 Billion R$3.44 Billion ▼ -34.8%
2009 2.02x R$4.45 Billion R$2.20 Billion ▼ -4.8%
2008 2.12x R$5.13 Billion R$2.42 Billion ▲ +5.9%
2007 2.00x R$4.73 Billion R$2.36 Billion ▲ +12.6%
2006 1.78x R$5.00 Billion R$2.81 Billion ▼ -18.4%
2005 2.18x R$5.54 Billion R$2.54 Billion ▼ -15.2%
2004 2.57x R$5.61 Billion R$2.18 Billion ▼ -18.3%
2003 3.15x R$4.98 Billion R$1.58 Billion ▼ -26.0%
2002 4.25x R$4.57 Billion R$1.08 Billion ▲ +5.0%
2001 4.05x R$3.77 Billion R$930.83 Million ▲ +42.3%
2000 2.85x R$2.64 Billion R$928.46 Million ▼ -48.3%
1999 5.50x R$2.69 Billion R$488.46 Million ▲ +41.5%
1998 3.89x R$2.14 Billion R$550.21 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.