Grupo Mateus S.A (GMAT3) — Cash Flow Quality Index
Grupo Mateus S.A (GMAT3) has a Cash Flow Quality Index of 3.48x as of December 2025. Operating cash flow of R$1.13 Billion exceeds net income of R$324.26 Million, indicating high earnings quality where cash backs reported profits. Also explore GMAT3 total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Grupo Mateus S.A Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Grupo Mateus S.A across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GMAT3 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Grupo Mateus S.A (2017–2025)
Year-by-year earnings quality comparison for Grupo Mateus S.A. For live market cap and the full company financial profile, see GMAT3 market cap overview.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.07x | R$1.96 Billion | R$1.83 Billion | ▲ +11.1% |
| 2024 | 0.96x | R$1.46 Billion | R$1.52 Billion | ▲ +23.0% |
| 2023 | 0.78x | R$954.38 Million | R$1.22 Billion | ▼ -13.0% |
| 2022 | 0.90x | R$977.78 Million | R$1.09 Billion | ▲ +778.7% |
| 2021 | -0.13x | R$-104.26 Million | R$787.55 Million | ▲ +59.0% |
| 2020 | -0.32x | R$-234.16 Million | R$724.54 Million | ▼ -134.7% |
| 2019 | 0.93x | R$325.75 Million | R$349.87 Million | ▲ +336.2% |
| 2018 | 0.21x | R$63.73 Million | R$298.62 Million | ▲ +40.9% |
| 2017 | 0.15x | R$24.02 Million | R$158.62 Million | — |