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 cash conversion from operations to assess how effectively this company generates cash.
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. Check how aggressively does Multilaser Industrial SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Multilaser Industrial SA (2013–2025)
Year-by-year earnings quality comparison for Multilaser Industrial SA. For live market cap and the full company financial profile, see Multilaser Industrial SA (MLAS3) market capitalisation.
| 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 | — |