International Meal Company Alimentação S.A (MEAL3) — 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. Explore International Meal Company Alimentação S strategic investment ratio 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
International Meal Company Alimentação S.A Cash Flow Quality Index (2010–2024)
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. Check MEAL3 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for International Meal Company Alimentação S.A (2010–2024)
Year-by-year earnings quality comparison for International Meal Company Alimentação S.A. For live market cap and the full company financial profile, see International Meal Company Alimentação S market capitalisation.
| 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 | — |