Desktop - Sigmanet Comunicação Multimídia S.A. (DESK3) — Cash Flow Quality Index

Latest as of December 2025: 3.17x

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. Also explore total assets of Desktop - Sigmanet Comunicação Multimídi for the complete picture of this company's asset base.

Cash Flow Quality Index

3.17x
Operating CF / Net Income

Operating Cash Flow

R$392.68 Million
BRL

Net Income

R$123.92 Million
BRL

Data as of

Dec 2025
Most recent filing

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. Check tangible equity quality of Desktop - Sigmanet Comunicação Multimídi to evaluate the tangible quality of the company's equity base.

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.. For live market cap and the full company financial profile, see Desktop - Sigmanet Comunicação Multimídi stock valuation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.