MARFRIG GL.FOOD.ADR/2O.N. (MGP1) — Cash Flow Quality Index
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. Explore MGP1 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see MARFRIG GL.FOOD.ADR/2O.N. cash flow conversion.
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..
| 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 | — |