M. Dias Branco S.A. Indústria e Comércio de Alimentos Cash Flow Quality Index
M. Dias Branco S.A. Indústria e Comércio de Alimentos cash flow quality index. M. Dias Branco S.A. Indústria e Comércio de Alimentos (MDIA3) has a Cash Flow Quality Index of 1.79x as of June 2026. Operating cash flow of R$302.67 Million exceeds net income of R$168.85 Million, indicating high earnings quality where cash backs reported profits. Explore M. Dias Branco S.A. Indústria e Comércio cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of M. Dias Branco S.A. Indústria e Comércio de Alimentos (2003–2025)
Cash flow quality index of M. Dias Branco S.A. Indústria e Comércio de Alimentos from 2003 to 2025. Historical Cash Flow Quality Index for M. Dias Branco S.A. Indústria e Comércio de Alimentos across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of M. Dias Branco S.A. Indústria e Comércio to measure how much of total assets are equity-financed.
M. Dias Branco S.A. Indústria e Comércio de Alimentos Cash Flow Quality Index by Year (2003–2025)
M. Dias Branco S.A. Indústria e Comércio de Alimentos cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for M. Dias Branco S.A. Indústria e Comércio de Alimentos. For the full cash flow conversion analysis, see M. Dias Branco S.A. Indústria e Comércio (MDIA3) cash flow conversion.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.00x | R$1.42 Billion | R$708.27 Million | ▲ +178.1% |
| 2024 | 0.72x | R$591.67 Million | R$823.18 Million | ▼ -69.0% |
| 2023 | 2.32x | R$2.06 Billion | R$888.65 Million | ▲ +664.3% |
| 2022 | 0.30x | R$106.62 Million | R$351.69 Million | ▼ -88.1% |
| 2021 | 2.54x | R$959.73 Million | R$377.15 Million | ▲ +186.2% |
| 2020 | 0.89x | R$679.03 Million | R$763.84 Million | ▼ -25.8% |
| 2019 | 1.20x | R$682.09 Million | R$568.98 Million | ▲ +26.8% |
| 2018 | 0.95x | R$753.85 Million | R$797.07 Million | ▼ -0.6% |
| 2017 | 0.95x | R$870.80 Million | R$915.48 Million | ▼ -17.9% |
| 2016 | 1.16x | R$964.24 Million | R$832.18 Million | ▲ +51.6% |
| 2015 | 0.76x | R$490.69 Million | R$642.09 Million | ▼ -22.4% |
| 2014 | 0.98x | R$646.07 Million | R$656.08 Million | ▼ -2.9% |
| 2013 | 1.01x | R$572.58 Million | R$564.36 Million | ▲ +53.9% |
| 2012 | 0.66x | R$334.69 Million | R$507.81 Million | ▼ -38.5% |
| 2011 | 1.07x | R$431.50 Million | R$402.62 Million | ▲ +23.9% |
| 2010 | 0.87x | R$343.31 Million | R$396.88 Million | ▲ +5.1% |
| 2009 | 0.82x | R$334.60 Million | R$406.45 Million | ▼ -19.4% |
| 2008 | 1.02x | R$218.90 Million | R$214.23 Million | ▼ -41.7% |
| 2007 | 1.75x | R$140.34 Million | R$80.14 Million | ▲ +801.6% |
| 2006 | 0.19x | R$22.61 Million | R$116.39 Million | ▼ -90.6% |
| 2005 | 2.07x | R$207.19 Million | R$100.10 Million | ▲ +30.1% |
| 2004 | 1.59x | R$108.13 Million | R$67.97 Million | ▼ -69.9% |
| 2003 | 5.28x | R$267.76 Million | R$50.70 Million | — |