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 cash conversion from operations to assess how effectively this company generates cash.
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 International Meal Company Alimentação S (MEAL3) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is International Meal Company Alimentação S worth.
| 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 | — |