Mills Estruturas e Serviços de Engenharia S.A (MILS3) — 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. Explore MILS3 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mills Estruturas e Serviços de Engenharia S.A Cash Flow Quality Index (2007–2025)
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. For the full cash flow conversion analysis, see Mills Estruturas e Serviços de Engenhari cash conversion from operations.
Annual Cash Flow Quality Index for Mills Estruturas e Serviços de Engenharia S.A (2007–2025)
Year-by-year earnings quality comparison for Mills Estruturas e Serviços de Engenharia S.A.
| 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 | — |