Grupo Mateus S.A (GMAT3) — Cash Flow Quality Index
Grupo Mateus S.A (GMAT3) has a Cash Flow Quality Index of 4.12x as of March 2026. Operating cash flow of R$669.54 Million exceeds net income of R$162.46 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Grupo Mateus S.A service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see GMAT3 operating cash flow.
Annual Cash Flow Quality Index for Grupo Mateus S.A (2017–2025)
Year-by-year earnings quality comparison for Grupo Mateus S.A.
| 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 | — |