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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 tangible equity quality to evaluate the tangible quality of the company's equity base.
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 LEVE3 market cap overview.
| 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 | — |