Bicicletas Monark S.A (BMKS3) — Cash Flow Quality Index
Latest as of March 2026:
0.91x
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 BMKS3 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.91x
Operating CF / Net Income
Operating Cash Flow
R$3.39 Million
BRL
Net Income
R$3.73 Million
BRL
Data as of
Mar 2026
Most recent filing
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. For the full cash flow conversion analysis, see BMKS3 cash flow conversion.
Annual Cash Flow Quality Index for Bicicletas Monark S.A (2000–2025)
Year-by-year earnings quality comparison for Bicicletas Monark S.A.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.