Vulcabras Azaleia S.A (VULC3) — Cash Flow Quality Index

Latest as of March 2026: 1.73x

Vulcabras Azaleia S.A (VULC3) has a Cash Flow Quality Index of 1.73x as of March 2026. Operating cash flow of R$138.26 Million exceeds net income of R$80.13 Million, indicating high earnings quality where cash backs reported profits. Explore Vulcabras Azaleia S.A (VULC3) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.73x
Operating CF / Net Income

Operating Cash Flow

R$138.26 Million
BRL

Net Income

R$80.13 Million
BRL

Data as of

Mar 2026
Most recent filing

Vulcabras Azaleia S.A Cash Flow Quality Index (2001–2025)

Historical Cash Flow Quality Index for Vulcabras Azaleia S.A across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see VULC3 cash flow conversion.

Annual Cash Flow Quality Index for Vulcabras Azaleia S.A (2001–2025)

Year-by-year earnings quality comparison for Vulcabras Azaleia S.A.

Year Quality Index Operating CF (BRL) Net Income YoY Change
2025 0.47x R$546.41 Million R$1.17 Billion ▼ -52.7%
2024 0.99x R$564.51 Million R$569.87 Million ▼ -6.3%
2023 1.06x R$523.25 Million R$494.89 Million ▲ +65.3%
2022 0.64x R$300.62 Million R$469.93 Million ▲ +104.1%
2021 0.31x R$98.37 Million R$313.84 Million ▼ -39.9%
2020 0.52x R$16.46 Million R$31.55 Million ▼ -63.4%
2019 1.42x R$203.81 Million R$143.08 Million ▲ +72.6%
2018 0.83x R$125.55 Million R$152.11 Million ▼ -48.0%
2017 1.59x R$299.64 Million R$188.91 Million ▼ -62.5%
2016 4.23x R$151.04 Million R$35.70 Million ▲ +186.3%
2010 1.48x R$178.84 Million R$121.01 Million ▲ +81.2%
2009 0.82x R$111.63 Million R$136.88 Million ▲ +220.5%
2008 -0.68x R$-117.26 Million R$173.19 Million ▲ +32.5%
2006 -1.00x R$-30.81 Million R$30.71 Million ▼ -101.7%
2001 59.61x R$7.15 Million R$120.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.