MARFRIG GL.FOOD.ADR/2O.N. (MGP1) — Cash Flow Quality Index

Latest as of December 2025: 39.89x

MARFRIG GL.FOOD.ADR/2O.N. (MGP1) has a Cash Flow Quality Index of 39.89x as of December 2025. Operating cash flow of €3.63 Billion exceeds net income of €91.08 Million, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of MARFRIG GL.FOOD.ADR/2O.N. for the complete picture of this company's asset base.

Cash Flow Quality Index

39.89x
Operating CF / Net Income

Operating Cash Flow

€3.63 Billion
EUR

Net Income

€91.08 Million
EUR

Data as of

Dec 2025
Most recent filing

MARFRIG GL.FOOD.ADR/2O.N. Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for MARFRIG GL.FOOD.ADR/2O.N. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is MARFRIG GL.FOOD.ADR/2O.N.'s equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for MARFRIG GL.FOOD.ADR/2O.N. (2021–2025)

Year-by-year earnings quality comparison for MARFRIG GL.FOOD.ADR/2O.N.. For live market cap and the full company financial profile, see market cap of MARFRIG GL.FOOD.ADR/2O.N..

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 36.51x €13.08 Billion €358.23 Million ▲ +699.6%
2024 4.57x €12.77 Billion €2.80 Billion ▲ +138.1%
2022 1.92x €7.99 Billion €4.17 Billion ▼ -7.8%
2021 2.08x €9.03 Billion €4.34 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.