Melnick Even Desenvolvimento Imobiliário S.A (MELK3) — Cash Flow Quality Index

Latest as of September 2025: -0.02x

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. Also explore Melnick Even Desenvolvimento Imobiliário (MELK3) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.02x
Operating CF / Net Income

Operating Cash Flow

R$-2.33 Million
BRL

Net Income

R$131.45 Million
BRL

Data as of

Sep 2025
Most recent filing

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 MELK3 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.