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. Explore DMVF3 cash flow metrics to assess how effectively this company generates cash.

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 how aggressively does d1000 Varejo Farma Participações S.A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 stock market capitalisation.

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.