Méliuz S.A Cash Flow Quality Index
Méliuz S.A cash flow quality index. Méliuz S.A (CASH3) has a Cash Flow Quality Index of 0.44x as of September 2025. Operating cash flow of R$6.77 Million is below net income of R$15.35 Million, suggesting accrual-heavy earnings not yet converted to cash. See CASH3 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Méliuz S.A (2015–2025)
Cash flow quality index of Méliuz S.A from 2015 to 2025. Historical Cash Flow Quality Index for Méliuz S.A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CASH3 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Méliuz S.A Cash Flow Quality Index by Year (2015–2025)
Méliuz S.A cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Méliuz S.A. For the full cash flow conversion analysis, see cash flow conversion of Méliuz S.A.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.33x | R$40.68 Million | R$30.66 Million | ▼ -30.2% |
| 2024 | 1.90x | R$32.56 Million | R$17.12 Million | ▲ +169.2% |
| 2020 | 0.71x | R$20.01 Million | R$28.32 Million | ▲ +199.2% |
| 2019 | 0.24x | R$1.96 Million | R$8.31 Million | ▼ -6.7% |
| 2015 | 0.25x | R$221.28K | R$874.40K | — |