Magazine Luiza S.A Cash Flow Quality Index
Magazine Luiza S.A cash flow quality index. Magazine Luiza S.A (MGLU3) has a Cash Flow Quality Index of 42.65x as of December 2025. Operating cash flow of R$5.61 Billion exceeds net income of R$131.60 Million, indicating high earnings quality where cash backs reported profits. See Magazine Luiza S.A leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Magazine Luiza S.A (2010–2025)
Cash flow quality index of Magazine Luiza S.A from 2010 to 2025. Historical Cash Flow Quality Index for Magazine Luiza S.A across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MGLU3 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Magazine Luiza S.A Cash Flow Quality Index by Year (2010–2025)
Magazine Luiza S.A cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Magazine Luiza S.A. For the full cash flow conversion analysis, see Magazine Luiza S.A (MGLU3) cash flow conversion.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 73.55x | R$15.05 Billion | R$204.60 Million | ▲ +131.9% |
| 2024 | 31.71x | R$14.23 Billion | R$448.72 Million | ▲ +529.1% |
| 2021 | -7.39x | R$-4.36 Billion | R$590.66 Million | ▼ -211.2% |
| 2020 | 6.65x | R$2.60 Billion | R$391.71 Million | ▲ +284.0% |
| 2019 | -3.61x | R$-3.33 Billion | R$921.83 Million | ▼ -282.4% |
| 2018 | 1.98x | R$1.18 Billion | R$597.43 Million | ▲ +275.5% |
| 2017 | 0.53x | R$205.13 Million | R$389.02 Million | ▼ -88.6% |
| 2016 | 4.64x | R$401.87 Million | R$86.56 Million | ▲ +2382.4% |
| 2014 | -0.20x | R$-26.15 Million | R$128.56 Million | ▲ +90.2% |
| 2013 | -2.08x | R$-236.82 Million | R$113.81 Million | ▲ +93.0% |
| 2011 | -29.83x | R$-348.04 Million | R$11.67 Million | ▼ -701.0% |
| 2010 | 4.96x | R$341.67 Million | R$68.83 Million | — |