Méliuz S.A (CASH3) — Cash Flow Quality Index
Latest as of September 2025:
0.44x
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 how well can Méliuz S.A service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.44x
Operating CF / Net Income
Operating Cash Flow
R$6.77 Million
BRL
Net Income
R$15.35 Million
BRL
Data as of
Sep 2025
Most recent filing
Méliuz S.A Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Méliuz S.A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Méliuz S.A operating cash flow efficiency.
Annual Cash Flow Quality Index for Méliuz S.A (2015–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.