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 debt repayment capacity of Marisa Lojas S.A to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see AMAR3 cash generation efficiency.
Annual Cash Flow Quality Index for Marisa Lojas S.A (2005–2018)
Year-by-year earnings quality comparison for Marisa Lojas S.A.
| 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 | — |