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. Explore CASH3 cash generation efficiency to assess how effectively this company generates cash.
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 CASH3 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Méliuz S.A.
| 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 | — |