M. Dias Branco S.A. Indústria e Comércio de Alimentos (MDIA3) — Cash Flow Quality Index

Latest as of September 2025: 2.32x

M. Dias Branco S.A. Indústria e Comércio de Alimentos (MDIA3) has a Cash Flow Quality Index of 2.32x as of September 2025. Operating cash flow of R$530.21 Million exceeds net income of R$228.55 Million, indicating high earnings quality where cash backs reported profits. Explore M. Dias Branco S.A. Indústria e Comércio (MDIA3) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.32x
Operating CF / Net Income

Operating Cash Flow

R$530.21 Million
BRL

Net Income

R$228.55 Million
BRL

Data as of

Sep 2025
Most recent filing

M. Dias Branco S.A. Indústria e Comércio de Alimentos Cash Flow Quality Index (2003–2024)

Historical Cash Flow Quality Index for M. Dias Branco S.A. Indústria e Comércio de Alimentos across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is M. Dias Branco S.A. Indústria e Comércio's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for M. Dias Branco S.A. Indústria e Comércio de Alimentos (2003–2024)

Year-by-year earnings quality comparison for M. Dias Branco S.A. Indústria e Comércio de Alimentos. For live market cap and the full company financial profile, see M. Dias Branco S.A. Indústria e Comércio (MDIA3) market capitalisation.

Year Quality Index Operating CF (BRL) Net Income YoY Change
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.