International Meal Company Alimentação S.A Cash Flow Quality Index
International Meal Company Alimentação S.A cash flow quality index. International Meal Company Alimentação S.A (MEAL3) has a Cash Flow Quality Index of 0.65x as of December 2024. Operating cash flow of R$80.18 Million is below net income of R$123.20 Million, suggesting accrual-heavy earnings not yet converted to cash. See International Meal Company Alimentação S free cash flow to debt ratio 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 International Meal Company Alimentação S.A (2010–2024)
Cash flow quality index of International Meal Company Alimentação S.A from 2010 to 2024. Historical Cash Flow Quality Index for International Meal Company Alimentação S.A across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can International Meal Company Alimentação S service its debt to assess how comfortably operating cash covers total debt obligations.
International Meal Company Alimentação S.A Cash Flow Quality Index by Year (2010–2024)
International Meal Company Alimentação S.A cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for International Meal Company Alimentação S.A. For the full cash flow conversion analysis, see International Meal Company Alimentação S (MEAL3) cash conversion ratio.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.70x | R$66.63 Million | R$94.70 Million | ▲ +170.0% |
| 2022 | -1.01x | R$-73.04 Million | R$72.67 Million | ▼ -110.4% |
| 2018 | 9.67x | R$76.31 Million | R$7.89 Million | ▼ -49.2% |
| 2017 | 19.03x | R$69.76 Million | R$3.67 Million | ▼ -17.8% |
| 2013 | 23.16x | R$96.77 Million | R$4.18 Million | ▲ +458.8% |
| 2012 | 4.14x | R$73.98 Million | R$17.85 Million | ▼ -81.2% |
| 2011 | 22.04x | R$41.32 Million | R$1.88 Million | ▲ +300.4% |
| 2010 | 5.50x | R$43.33 Million | R$7.87 Million | — |