Mills Estruturas e Serviços de Engenharia S.A Cash Flow Quality Index
Mills Estruturas e Serviços de Engenharia S.A cash flow quality index. Mills Estruturas e Serviços de Engenharia S.A (MILS3) has a Cash Flow Quality Index of 0.79x as of June 2026. Operating cash flow of R$84.02 Million is below net income of R$106.25 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Mills Estruturas e Serviços de Engenhari 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 Mills Estruturas e Serviços de Engenharia S.A (2007–2025)
Cash flow quality index of Mills Estruturas e Serviços de Engenharia S.A from 2007 to 2025. Historical Cash Flow Quality Index for Mills Estruturas e Serviços de Engenharia S.A across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Mills Estruturas e Serviços de Engenhari to assess how comfortably operating cash covers total debt obligations.
Mills Estruturas e Serviços de Engenharia S.A Cash Flow Quality Index by Year (2007–2025)
Mills Estruturas e Serviços de Engenharia S.A cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Mills Estruturas e Serviços de Engenharia S.A. For the full cash flow conversion analysis, see Mills Estruturas e Serviços de Engenhari cash flow conversion.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.49x | R$148.92 Million | R$300.85 Million | ▲ +345.7% |
| 2024 | -0.20x | R$-57.45 Million | R$285.19 Million | ▲ +55.0% |
| 2023 | -0.45x | R$-124.40 Million | R$277.93 Million | ▼ -166.9% |
| 2022 | 0.67x | R$144.85 Million | R$216.45 Million | ▼ -49.2% |
| 2021 | 1.32x | R$134.66 Million | R$102.31 Million | ▼ -1.6% |
| 2014 | 1.34x | R$120.87 Million | R$90.34 Million | ▲ +22.2% |
| 2013 | 1.09x | R$263.44 Million | R$240.59 Million | ▲ +14.0% |
| 2012 | 0.96x | R$202.31 Million | R$210.69 Million | ▼ -11.1% |
| 2011 | 1.08x | R$140.56 Million | R$130.13 Million | ▲ +26.0% |
| 2010 | 0.86x | R$121.62 Million | R$141.83 Million | ▲ +9.9% |
| 2009 | 0.78x | R$79.17 Million | R$101.42 Million | ▼ -20.1% |
| 2008 | 0.98x | R$47.18 Million | R$48.31 Million | ▼ -59.7% |
| 2007 | 2.42x | R$28.83 Million | R$11.90 Million | — |