Metalfrio Solutions S.A (FRIO3) — 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. Explore FRIO3 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Metalfrio Solutions S.A Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Metalfrio Solutions S.A across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Metalfrio Solutions S.A (FRIO3) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Metalfrio Solutions S.A (2004–2025)
Year-by-year earnings quality comparison for Metalfrio Solutions S.A. For live market cap and the full company financial profile, see Metalfrio Solutions S.A market cap and net worth.
| 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 | — |