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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see MELK3 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.
| 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 | — |