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 cash flow metrics to assess how effectively this company generates cash.
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 total reinvestment intensity of Magazine Luiza S.A to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of 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 | — |