Méliuz S.A (CASH3) — 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. Also explore CASH3 total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Méliuz S.A Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Méliuz S.A across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Méliuz S.A tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Méliuz S.A (2015–2024)
Year-by-year earnings quality comparison for Méliuz S.A. For live market cap and the full company financial profile, see CASH3 market cap.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |