Armac Locacao Logistica Cash Flow Quality Index
Armac Locacao Logistica cash flow quality index. Armac Locacao Logistica (ARML3) has a Cash Flow Quality Index of -18.31x as of June 2026. Operating cash flow of R$-89.67 Million is below net income of R$4.90 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Armac Locacao Logistica to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Armac Locacao Logistica (2018–2025)
Cash flow quality index of Armac Locacao Logistica from 2018 to 2025. Historical Cash Flow Quality Index for Armac Locacao Logistica across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Armac Locacao Logistica to assess how comfortably operating cash covers total debt obligations.
Armac Locacao Logistica Cash Flow Quality Index by Year (2018–2025)
Armac Locacao Logistica cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Armac Locacao Logistica. For the full cash flow conversion analysis, see Armac Locacao Logistica operating cash flow efficiency.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 9.68x | R$451.44 Million | R$46.62 Million | ▲ +5634.0% |
| 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 | — |