d1000 Varejo Farma Participações S.A (DMVF3) — Cash Flow Quality Index
d1000 Varejo Farma Participações S.A (DMVF3) has a Cash Flow Quality Index of 8.35x as of December 2025. Operating cash flow of R$165.21 Million exceeds net income of R$19.78 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of d1000 Varejo Farma Participações S.A to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
d1000 Varejo Farma Participações S.A Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for d1000 Varejo Farma Participações S.A across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see DMVF3 cash flow conversion.
Annual Cash Flow Quality Index for d1000 Varejo Farma Participações S.A (2019–2025)
Year-by-year earnings quality comparison for d1000 Varejo Farma Participações S.A.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 8.35x | R$165.21 Million | R$19.78 Million | ▲ +34.5% |
| 2024 | 6.21x | R$176.74 Million | R$28.46 Million | ▼ -9.2% |
| 2023 | 6.84x | R$146.04 Million | R$21.36 Million | ▼ -24.3% |
| 2022 | 9.04x | R$102.61 Million | R$11.36 Million | ▼ -81.2% |
| 2021 | 48.01x | R$95.01 Million | R$1.98 Million | ▲ +224.6% |
| 2019 | 14.79x | R$61.74 Million | R$4.17 Million | — |