MAHLE Metal Leve S.A (LEVE3) — Cash Flow Quality Index
MAHLE Metal Leve S.A (LEVE3) has a Cash Flow Quality Index of -0.12x as of March 2026. Operating cash flow of R$-26.41 Million is below net income of R$214.25 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MAHLE Metal Leve S.A operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MAHLE Metal Leve S.A Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for MAHLE Metal Leve S.A across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MAHLE Metal Leve S.A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for MAHLE Metal Leve S.A (2004–2025)
Year-by-year earnings quality comparison for MAHLE Metal Leve S.A. For live market cap and the full company financial profile, see market value of MAHLE Metal Leve S.A.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.20x | R$727.76 Million | R$608.65 Million | ▲ +47.2% |
| 2024 | 0.81x | R$568.02 Million | R$699.16 Million | ▼ -3.6% |
| 2023 | 0.84x | R$790.37 Million | R$937.92 Million | ▲ +11.5% |
| 2022 | 0.76x | R$538.01 Million | R$711.88 Million | ▲ +50.7% |
| 2021 | 0.50x | R$357.90 Million | R$713.70 Million | ▼ -89.0% |
| 2020 | 4.55x | R$490.16 Million | R$107.62 Million | ▲ +297.5% |
| 2019 | 1.15x | R$348.42 Million | R$304.07 Million | ▲ +163.2% |
| 2018 | 0.44x | R$154.70 Million | R$355.34 Million | ▼ -66.1% |
| 2017 | 1.28x | R$346.54 Million | R$269.88 Million | ▼ -3.9% |
| 2015 | 1.34x | R$338.10 Million | R$253.17 Million | ▲ +4.7% |
| 2014 | 1.28x | R$334.38 Million | R$262.21 Million | ▼ -7.8% |
| 2013 | 1.38x | R$385.37 Million | R$278.56 Million | ▼ -1.5% |
| 2012 | 1.40x | R$338.55 Million | R$240.97 Million | ▼ -16.1% |
| 2011 | 1.67x | R$315.85 Million | R$188.66 Million | ▼ -46.1% |
| 2010 | 3.10x | R$257.15 Million | R$82.85 Million | ▼ -32.3% |
| 2009 | 4.58x | R$245.93 Million | R$53.65 Million | ▼ -35.5% |
| 2008 | 7.10x | R$155.00 Million | R$21.83 Million | ▲ +220.7% |
| 2007 | 2.21x | R$494.01 Million | R$223.05 Million | ▲ +493.8% |
| 2006 | -0.56x | R$-56.64 Million | R$100.70 Million | ▼ -113.2% |
| 2005 | 4.27x | R$433.57 Million | R$101.48 Million | ▲ +161.5% |
| 2004 | 1.63x | R$294.91 Million | R$180.48 Million | — |