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. Also explore how large is Armac Locacao Logistica's balance sheet for the complete picture of this company's asset base.
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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 Armac Locacao Logistica market capitalisation.
| 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 | — |