Grupo Mateus S.A Cash Flow Quality Index
Grupo Mateus S.A 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. See Grupo Mateus S.A free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Grupo Mateus S.A (2017–2025)
Cash flow quality index of Grupo Mateus S.A from 2017 to 2025. Historical Cash Flow Quality Index for Grupo Mateus S.A across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Grupo Mateus S.A debt service capacity to assess how comfortably operating cash covers total debt obligations.
Grupo Mateus S.A Cash Flow Quality Index by Year (2017–2025)
Grupo Mateus S.A cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Grupo Mateus S.A. For the full cash flow conversion analysis, see GMAT3 cash flow metrics.
| 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 | — |