Metalfrio Solutions S.A Cash Flow Quality Index
Metalfrio Solutions S.A cash flow quality index. Metalfrio Solutions S.A (FRIO3) has a Cash Flow Quality Index of 7.55x as of December 2025. Operating cash flow of R$165.58 Million exceeds net income of R$21.94 Million, indicating high earnings quality where cash backs reported profits. See Metalfrio Solutions S.A financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Metalfrio Solutions S.A (2004–2025)
Cash flow quality index of Metalfrio Solutions S.A from 2004 to 2025. Historical Cash Flow Quality Index for Metalfrio Solutions S.A across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Metalfrio Solutions S.A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Metalfrio Solutions S.A Cash Flow Quality Index by Year (2004–2025)
Metalfrio Solutions S.A cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Metalfrio Solutions S.A. For the full cash flow conversion analysis, see Metalfrio Solutions S.A operating cash flow efficiency.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 7.55x | R$165.58 Million | R$21.94 Million | ▼ -65.6% |
| 2023 | 21.97x | R$181.83 Million | R$8.28 Million | ▲ +1115.0% |
| 2019 | 1.81x | R$85.78 Million | R$47.45 Million | ▼ -42.0% |
| 2016 | 3.12x | R$95.20 Million | R$30.55 Million | ▲ +86.6% |
| 2012 | 1.67x | R$21.71 Million | R$13.00 Million | ▼ -91.3% |
| 2011 | 19.28x | R$139.77 Million | R$7.25 Million | ▲ +2495.5% |
| 2010 | 0.74x | R$49.71 Million | R$66.90 Million | ▼ -80.4% |
| 2009 | 3.80x | R$132.12 Million | R$34.80 Million | ▲ +188.1% |
| 2006 | 1.32x | R$22.39 Million | R$16.99 Million | ▲ +8.6% |
| 2005 | 1.21x | R$13.61 Million | R$11.21 Million | ▼ -30.6% |
| 2004 | 1.75x | R$4.09 Million | R$2.34 Million | — |