Multilaser Industrial SA (MLAS3) — Cash Flow Quality Index
Multilaser Industrial SA (MLAS3) has a Cash Flow Quality Index of 1.79x as of September 2025. Operating cash flow of R$131.66 Million exceeds net income of R$73.44 Million, indicating high earnings quality where cash backs reported profits. Also explore MLAS3 total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Multilaser Industrial SA Cash Flow Quality Index (2013–2022)
Historical Cash Flow Quality Index for Multilaser Industrial SA across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Multilaser Industrial SA's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Multilaser Industrial SA (2013–2022)
Year-by-year earnings quality comparison for Multilaser Industrial SA. For live market cap and the full company financial profile, see Multilaser Industrial SA market cap and net worth.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -6.15x | R$-552.90 Million | R$89.97 Million | ▼ -456.4% |
| 2021 | -1.10x | R$-855.74 Million | R$774.72 Million | ▼ -6414.6% |
| 2020 | 0.02x | R$7.77 Million | R$444.30 Million | ▼ -97.8% |
| 2019 | 0.81x | R$187.50 Million | R$231.37 Million | ▲ +1702.3% |
| 2018 | -0.05x | R$-11.74 Million | R$232.22 Million | ▼ -116.3% |
| 2017 | 0.31x | R$68.67 Million | R$221.37 Million | ▼ -58.4% |
| 2016 | 0.75x | R$130.59 Million | R$175.27 Million | ▲ +146.6% |
| 2015 | 0.30x | R$47.80 Million | R$158.19 Million | ▼ -97.6% |
| 2014 | 12.76x | R$134.73 Million | R$10.56 Million | ▲ +4287.1% |
| 2013 | 0.29x | R$24.31 Million | R$83.61 Million | — |