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 GMAT3 operating cash flow to assess how effectively this company generates cash.
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 total capital reinvestment ratio to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see Grupo Mateus S.A market cap and net worth.
| 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 | — |