Multilaser Industrial SA (MLAS3) — Cash Flow Quality Index
Multilaser Industrial SA (MLAS3) has a Cash Flow Quality Index of 0.53x as of March 2026. Operating cash flow of R$65.78 Million is below net income of R$124.72 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Multilaser Industrial SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Multilaser Industrial SA Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Multilaser Industrial SA across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MLAS3 operating cash flow.
Annual Cash Flow Quality Index for Multilaser Industrial SA (2013–2025)
Year-by-year earnings quality comparison for Multilaser Industrial SA.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.62x | R$75.27 Million | R$121.90 Million | ▲ +110.0% |
| 2022 | -6.15x | R$-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 | — |