Bicicletas Monark S.A Cash Flow Quality Index
Bicicletas Monark S.A 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 Bicicletas Monark S.A (BMKS3) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bicicletas Monark S.A (2000–2025)
Cash flow quality index of Bicicletas Monark S.A from 2000 to 2025. Historical Cash Flow Quality Index for Bicicletas Monark S.A across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Bicicletas Monark S.A (BMKS3) balance sheet quality index to measure how much of total assets are equity-financed.
Bicicletas Monark S.A Cash Flow Quality Index by Year (2000–2025)
Bicicletas Monark S.A cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Bicicletas Monark S.A. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |