MAHLE Metal Leve S.A Cash Flow Quality Index
MAHLE Metal Leve S.A cash flow quality index. MAHLE Metal Leve S.A (LEVE3) has a Cash Flow Quality Index of 1.10x as of June 2026. Operating cash flow of R$174.88 Million exceeds net income of R$159.50 Million, indicating high earnings quality where cash backs reported profits. See MAHLE Metal Leve S.A financial flexibility index 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 MAHLE Metal Leve S.A (2004–2025)
Cash flow quality index of MAHLE Metal Leve S.A from 2004 to 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. Explore MAHLE Metal Leve S.A debt service capacity to assess how comfortably operating cash covers total debt obligations.
MAHLE Metal Leve S.A Cash Flow Quality Index by Year (2004–2025)
MAHLE Metal Leve S.A cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for MAHLE Metal Leve S.A. For the full cash flow conversion analysis, see MAHLE Metal Leve S.A operating cash flow efficiency.
| 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 | — |