Marisa Lojas S.A Cash Flow Quality Index
Marisa Lojas S.A 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Marisa Lojas S.A (2005–2018)
Cash flow quality index of Marisa Lojas S.A from 2005 to 2018. Historical Cash Flow Quality Index for Marisa Lojas S.A across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See AMAR3 equity to assets ratio to measure how much of total assets are equity-financed.
Marisa Lojas S.A Cash Flow Quality Index by Year (2005–2018)
Marisa Lojas S.A cash flow quality index by year from 2005 to 2018. Year-by-year earnings quality comparison for Marisa Lojas S.A. For the full cash flow conversion analysis, see Marisa Lojas S.A cash conversion from operations.
| 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 | — |