Magazine Luiza S.A (MGLU3) — 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. Explore Magazine Luiza S.A 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
Magazine Luiza S.A Cash Flow Quality Index (2010–2025)
Historical Cash Flow Quality Index for Magazine Luiza S.A across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MGLU3 cash flow metrics.
Annual Cash Flow Quality Index for Magazine Luiza S.A (2010–2025)
Year-by-year earnings quality comparison for Magazine Luiza S.A.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 73.55x | R$15.05 Billion | R$204.60 Million | ▲ +108.4% |
| 2024 | 35.29x | R$15.84 Billion | R$448.72 Million | ▲ +577.6% |
| 2021 | -7.39x | R$-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 | ▼ -274.6% |
| 2018 | 2.07x | R$1.24 Billion | R$597.43 Million | ▲ +4032.8% |
| 2017 | 0.05x | R$19.48 Million | R$389.02 Million | ▼ -98.4% |
| 2016 | 3.09x | R$267.75 Million | R$86.56 Million | ▲ +202.5% |
| 2014 | 1.02x | R$131.44 Million | R$128.56 Million | ▲ +185.4% |
| 2013 | -1.20x | R$-136.24 Million | R$113.81 Million | ▲ +94.7% |
| 2011 | -22.59x | R$-263.58 Million | R$11.67 Million | ▼ -483.4% |
| 2010 | 5.89x | R$405.40 Million | R$68.80 Million | — |