Armac Locacao Logistica (ARML3) — 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. Explore cash flow to debt ratio of Armac Locacao Logistica to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see ARML3 cash flow metrics.
Annual Cash Flow Quality Index for Armac Locacao Logistica (2018–2025)
Year-by-year earnings quality comparison for Armac Locacao Logistica.
| 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 | — |