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 AMAR3 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of Marisa Lojas S.A to evaluate the tangible quality of the company's equity base.
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 | — |