Marisa Lojas S.A (AMAR3) — Cash Flow Quality Index
Marisa Lojas S.A (AMAR3) has a Cash Flow Quality Index of -14.05x as of September 2025. Operating cash flow of R$-82.04 Million is below net income of R$5.84 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Marisa Lojas S.A (AMAR3) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Marisa Lojas S.A Cash Flow Quality Index (2005–2018)
Historical Cash Flow Quality Index for Marisa Lojas S.A across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AMAR3 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Marisa Lojas S.A (2005–2018)
Year-by-year earnings quality comparison for Marisa Lojas S.A. For live market cap and the full company financial profile, see Marisa Lojas S.A market cap and net worth.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 2.93x | R$83.20 Million | R$28.36 Million | ▼ -43.5% |
| 2014 | 5.19x | R$265.37 Million | R$51.08 Million | ▲ +43.4% |
| 2013 | 3.62x | R$309.75 Million | R$85.50 Million | ▲ +522.5% |
| 2012 | 0.58x | R$133.80 Million | R$229.91 Million | ▲ +22.5% |
| 2011 | 0.48x | R$84.34 Million | R$177.49 Million | ▼ -56.5% |
| 2010 | 1.09x | R$227.87 Million | R$208.67 Million | ▼ -31.4% |
| 2009 | 1.59x | R$224.83 Million | R$141.24 Million | ▼ -71.1% |
| 2008 | 5.52x | R$281.82 Million | R$51.08 Million | ▲ +193.6% |
| 2007 | 1.88x | R$86.30 Million | R$45.92 Million | ▼ -1.2% |
| 2005 | 1.90x | R$17.16 Million | R$9.02 Million | — |