Multilaser Industrial SA Cash Flow Quality Index
Multilaser Industrial SA 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. See MLAS3 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Multilaser Industrial SA (2013–2025)
Cash flow quality index of Multilaser Industrial SA from 2013 to 2025. Historical Cash Flow Quality Index for Multilaser Industrial SA across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Multilaser Industrial SA to assess how comfortably operating cash covers total debt obligations.
Multilaser Industrial SA Cash Flow Quality Index by Year (2013–2025)
Multilaser Industrial SA cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Multilaser Industrial SA. For the full cash flow conversion analysis, see Multilaser Industrial SA (MLAS3) cash conversion ratio.
| 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 | — |