Desktop - Sigmanet Comunicação Multimídia S.A. (DESK3) — Cash Flow Quality Index
Desktop - Sigmanet Comunicação Multimídia S.A. (DESK3) has a Cash Flow Quality Index of 3.17x as of December 2025. Operating cash flow of R$392.68 Million exceeds net income of R$123.92 Million, indicating high earnings quality where cash backs reported profits. Explore Desktop - Sigmanet Comunicação Multimídi (DESK3) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Desktop - Sigmanet Comunicação Multimídia S.A. Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Desktop - Sigmanet Comunicação Multimídia S.A. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see DESK3 cash flow conversion.
Annual Cash Flow Quality Index for Desktop - Sigmanet Comunicação Multimídia S.A. (2017–2025)
Year-by-year earnings quality comparison for Desktop - Sigmanet Comunicação Multimídia S.A..
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.17x | R$392.68 Million | R$123.92 Million | ▲ +9.8% |
| 2024 | 2.89x | R$288.81 Million | R$100.07 Million | ▲ +64.1% |
| 2023 | 1.76x | R$205.71 Million | R$116.98 Million | ▼ -4.6% |
| 2022 | 1.84x | R$88.47 Million | R$47.98 Million | ▼ -93.7% |
| 2021 | 29.20x | R$752.98 Million | R$25.79 Million | ▲ +772.3% |
| 2020 | 3.35x | R$89.80 Million | R$26.82 Million | ▲ +108.3% |
| 2019 | 1.61x | R$35.09 Million | R$21.83 Million | ▲ +48.1% |
| 2018 | 1.09x | R$6.59 Million | R$6.07 Million | ▲ +116.3% |
| 2017 | -6.64x | R$-7.48 Million | R$1.13 Million | — |