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 MGLU3 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Check Magazine Luiza S.A tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Magazine Luiza S.A (2010–2025)
Year-by-year earnings quality comparison for Magazine Luiza S.A. For live market cap and the full company financial profile, see Magazine Luiza S.A market capitalisation.
| 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 | — |