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 (MEAL3) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see International Meal Company Alimentação S cash conversion from operations.
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.
| 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 | — |