Bicicletas Monark S.A (BMKS3) — Cash Flow Quality Index
Bicicletas Monark S.A (BMKS3) has a Cash Flow Quality Index of 6.24x as of December 2025. Operating cash flow of R$20.93 Million exceeds net income of R$3.35 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Bicicletas Monark S.A to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of Bicicletas Monark S.A to evaluate the tangible quality of the company's equity base.
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 | 1.01x | R$59.37 Million | R$59.05 Million | ▲ +29.1% |
| 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 | — |