Desktop - Sigmanet Comunicação Multimídia S.A. Cash Flow Quality Index
Desktop - Sigmanet Comunicação Multimídia S.A. 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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Desktop - Sigmanet Comunicação Multimídia S.A. (2017–2025)
Cash flow quality index of Desktop - Sigmanet Comunicação Multimídia S.A. from 2017 to 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. See net asset quality index of Desktop - Sigmanet Comunicação Multimídi to measure how much of total assets are equity-financed.
Desktop - Sigmanet Comunicação Multimídia S.A. Cash Flow Quality Index by Year (2017–2025)
Desktop - Sigmanet Comunicação Multimídia S.A. cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Desktop - Sigmanet Comunicação Multimídia S.A.. For the full cash flow conversion analysis, see Desktop - Sigmanet Comunicação Multimídi (DESK3) cash flow conversion.
| 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 | — |