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 Metalfrio Solutions S.A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Metalfrio Solutions S.A operating cash flow efficiency.
Annual Cash Flow Quality Index for Metalfrio Solutions S.A (2004–2025)
Year-by-year earnings quality comparison for Metalfrio Solutions S.A.
| 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 | — |