d1000 Varejo Farma Participações S.A Cash Flow Quality Index
d1000 Varejo Farma Participações S.A 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 d1000 Varejo Farma Participações S.A (DMVF3) cash flow to debt 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 d1000 Varejo Farma Participações S.A (2019–2025)
Cash flow quality index of d1000 Varejo Farma Participações S.A from 2019 to 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. See d1000 Varejo Farma Participações S.A balance sheet independence to measure how much of total assets are equity-financed.
d1000 Varejo Farma Participações S.A Cash Flow Quality Index by Year (2019–2025)
d1000 Varejo Farma Participações S.A cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for d1000 Varejo Farma Participações S.A. For the full cash flow conversion analysis, see d1000 Varejo Farma Participações S.A (DMVF3) cash flow conversion.
| 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 | — |