Armac Locacao Logistica (ARML3) — Cash Flow Quality Index
Armac Locacao Logistica (ARML3) has a Cash Flow Quality Index of 4.02x as of December 2025. Operating cash flow of R$91.04 Million exceeds net income of R$22.65 Million, indicating high earnings quality where cash backs reported profits. Explore Armac Locacao Logistica operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Armac Locacao Logistica Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Armac Locacao Logistica across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Armac Locacao Logistica cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Armac Locacao Logistica (2018–2025)
Year-by-year earnings quality comparison for Armac Locacao Logistica. For live market cap and the full company financial profile, see how much is Armac Locacao Logistica worth.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 6.73x | R$451.44 Million | R$67.08 Million | ▲ +3885.5% |
| 2024 | 0.17x | R$38.13 Million | R$225.84 Million | ▼ -73.4% |
| 2023 | 0.63x | R$126.16 Million | R$198.84 Million | ▲ +115.4% |
| 2022 | -4.13x | R$-693.61 Million | R$167.99 Million | ▲ +37.6% |
| 2021 | -6.61x | R$-592.59 Million | R$89.59 Million | ▼ -115.6% |
| 2020 | -3.07x | R$-75.11 Million | R$24.48 Million | ▼ -307.9% |
| 2019 | 1.48x | R$22.27 Million | R$15.09 Million | ▲ +44.1% |
| 2018 | 1.02x | R$9.89 Million | R$9.65 Million | — |