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 2.07x as of December 2025. Operating cash flow of R$162.58 Million exceeds net income of R$78.48 Million, indicating high earnings quality where cash backs reported profits. Explore MILS3 cash flow conversion to assess how effectively this company generates cash.
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. Check how aggressively does Mills Estruturas e Serviços de Engenhari reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Mills Estruturas e Serviços de Engenhari market capitalisation.
| 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 | — |