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 (FRIO3) investment intensity to see how much of total assets are deployed in long-term investments.
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 FRIO3 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market value of 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 | — |