Mundial S.A. - Produtos de Consumo Cash Flow Quality Index
Mundial S.A. - Produtos de Consumo cash flow quality index. Mundial S.A. - Produtos de Consumo (MNDL3) has a Cash Flow Quality Index of -4.48x as of September 2024. Operating cash flow of R$-23.24 Million is below net income of R$5.19 Million, suggesting accrual-heavy earnings not yet converted to cash. See MNDL3 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Mundial S.A. - Produtos de Consumo (2007–2024)
Cash flow quality index of Mundial S.A. - Produtos de Consumo from 2007 to 2024. Historical Cash Flow Quality Index for Mundial S.A. - Produtos de Consumo across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Mundial S.A. - Produtos de Consumo service its debt to assess how comfortably operating cash covers total debt obligations.
Mundial S.A. - Produtos de Consumo Cash Flow Quality Index by Year (2007–2024)
Mundial S.A. - Produtos de Consumo cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Mundial S.A. - Produtos de Consumo. For the full cash flow conversion analysis, see MNDL3 cash flow conversion.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -12.09x | R$-46.16 Million | R$3.82 Million | ▼ -15980.6% |
| 2022 | -0.08x | R$-66.31 Million | R$881.99 Million | ▲ +99.4% |
| 2018 | -12.47x | R$-38.20 Million | R$3.06 Million | ▼ -531.2% |
| 2013 | 2.89x | R$13.32 Million | R$4.61 Million | ▲ +778.4% |
| 2010 | -0.43x | R$-4.66 Million | R$10.93 Million | ▼ -107.0% |
| 2008 | 6.09x | R$44.95 Million | R$7.38 Million | ▼ -43.5% |
| 2007 | 10.79x | R$35.07 Million | R$3.25 Million | — |