Bicicletas Monark S.A (BMKS3) — Cash Flow Quality Index
Bicicletas Monark S.A (BMKS3) has a Cash Flow Quality Index of 0.91x as of March 2026. Operating cash flow of R$3.39 Million is below net income of R$3.73 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Bicicletas Monark S.A generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bicicletas Monark S.A Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Bicicletas Monark S.A across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Bicicletas Monark S.A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bicicletas Monark S.A (2000–2025)
Year-by-year earnings quality comparison for Bicicletas Monark S.A. For live market cap and the full company financial profile, see Bicicletas Monark S.A market capitalisation.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.62x | R$59.37 Million | R$96.24 Million | ▼ -20.8% |
| 2024 | 0.78x | R$15.40 Million | R$19.77 Million | ▼ -43.4% |
| 2023 | 1.38x | R$24.54 Million | R$17.83 Million | ▲ +24.5% |
| 2022 | 1.10x | R$35.76 Million | R$32.36 Million | ▲ +704.9% |
| 2021 | -0.18x | R$-1.81 Million | R$9.94 Million | ▲ +46.3% |
| 2020 | -0.34x | R$-1.19 Million | R$3.48 Million | ▼ -165.1% |
| 2019 | 0.52x | R$2.14 Million | R$4.10 Million | ▲ +1762.6% |
| 2018 | 0.03x | R$104.00K | R$3.71 Million | ▼ -97.8% |
| 2017 | 1.29x | R$10.36 Million | R$8.03 Million | ▼ -7.1% |
| 2016 | 1.39x | R$22.06 Million | R$15.88 Million | ▲ +16.9% |
| 2015 | 1.19x | R$12.71 Million | R$10.70 Million | ▼ -7.4% |
| 2014 | 1.28x | R$14.89 Million | R$11.61 Million | ▲ +285.1% |
| 2013 | 0.33x | R$2.60 Million | R$7.81 Million | ▼ -67.3% |
| 2012 | 1.02x | R$10.68 Million | R$10.50 Million | ▲ +58.3% |
| 2011 | 0.64x | R$15.21 Million | R$23.68 Million | ▲ +678.6% |
| 2010 | 0.08x | R$14.34 Million | R$173.82 Million | ▼ -92.4% |
| 2009 | 1.09x | R$13.17 Million | R$12.07 Million | ▲ +333.1% |
| 2008 | 0.25x | R$3.83 Million | R$15.22 Million | ▼ -80.7% |
| 2007 | 1.31x | R$7.47 Million | R$5.72 Million | ▼ -13.9% |
| 2006 | 1.52x | R$12.88 Million | R$8.49 Million | ▲ +12.0% |
| 2005 | 1.35x | R$12.17 Million | R$8.98 Million | ▲ +12.3% |
| 2004 | 1.21x | R$13.89 Million | R$11.52 Million | ▲ +4.0% |
| 2003 | 1.16x | R$14.43 Million | R$12.44 Million | ▲ +14.6% |
| 2002 | 1.01x | R$29.21 Million | R$28.86 Million | ▼ -23.7% |
| 2001 | 1.33x | R$32.39 Million | R$24.41 Million | ▲ +48.8% |
| 2000 | 0.89x | R$18.12 Million | R$20.33 Million | — |