Melnick Even Desenvolvimento Imobiliário S.A Cash Flow Quality Index
Melnick Even Desenvolvimento Imobiliário S.A cash flow quality index. Melnick Even Desenvolvimento Imobiliário S.A (MELK3) has a Cash Flow Quality Index of -0.02x as of September 2025. Operating cash flow of R$-2.33 Million is below net income of R$131.45 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Melnick Even Desenvolvimento Imobiliário service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Melnick Even Desenvolvimento Imobiliário S.A (2016–2024)
Cash flow quality index of Melnick Even Desenvolvimento Imobiliário S.A from 2016 to 2024. Historical Cash Flow Quality Index for Melnick Even Desenvolvimento Imobiliário S.A across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Melnick Even Desenvolvimento Imobiliário (MELK3) balance sheet quality index to measure how much of total assets are equity-financed.
Melnick Even Desenvolvimento Imobiliário S.A Cash Flow Quality Index by Year (2016–2024)
Melnick Even Desenvolvimento Imobiliário S.A cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Melnick Even Desenvolvimento Imobiliário S.A. For the full cash flow conversion analysis, see how efficiently does Melnick Even Desenvolvimento Imobiliário generate cash.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.73x | R$119.50 Million | R$164.45 Million | ▲ +596.1% |
| 2023 | -0.15x | R$-15.22 Million | R$103.89 Million | ▲ +90.4% |
| 2022 | -1.52x | R$-128.72 Million | R$84.74 Million | ▲ +7.6% |
| 2021 | -1.64x | R$-136.35 Million | R$82.94 Million | ▼ -138.3% |
| 2020 | 4.30x | R$182.70 Million | R$42.51 Million | ▲ +430.2% |
| 2019 | 0.81x | R$36.85 Million | R$45.46 Million | ▲ +1.3% |
| 2018 | 0.80x | R$40.51 Million | R$50.61 Million | ▲ +159.3% |
| 2017 | -1.35x | R$-89.81 Million | R$66.59 Million | ▼ -225.7% |
| 2016 | 1.07x | R$53.56 Million | R$49.91 Million | — |