Melnick Even Desenvolvimento Imobiliário S.A (MELK3) — 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 Melnick Even Desenvolvimento Imobiliário cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Melnick Even Desenvolvimento Imobiliário S.A Cash Flow Quality Index (2016–2024)
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. Check cash flow reinvestment rate of Melnick Even Desenvolvimento Imobiliário to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Melnick Even Desenvolvimento Imobiliário S.A (2016–2024)
Year-by-year earnings quality comparison for Melnick Even Desenvolvimento Imobiliário S.A. For live market cap and the full company financial profile, see Melnick Even Desenvolvimento Imobiliário market cap and net worth.
| 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 | — |