d1000 Varejo Farma Participações S.A (DMVF3) — Cash Flow Quality Index

Latest as of December 2025: 8.35x

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. Also explore how large is d1000 Varejo Farma Participações S.A's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

8.35x
Operating CF / Net Income

Operating Cash Flow

R$165.21 Million
BRL

Net Income

R$19.78 Million
BRL

Data as of

Dec 2025
Most recent filing

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. Check DMVF3 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see DMVF3 company net worth.

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