Minupar Participações S.A Cash Flow Quality Index

Latest as of September 2025: 2.32x

Minupar Participações S.A cash flow quality index. Minupar Participações S.A (MNPR3) has a Cash Flow Quality Index of 2.32x as of September 2025. Operating cash flow of R$22.47 Million exceeds net income of R$9.67 Million, indicating high earnings quality where cash backs reported profits. See Minupar Participações S.A (MNPR3) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.32x
Operating CF / Net Income

Operating Cash Flow

R$22.47 Million
BRL

Net Income

R$9.67 Million
BRL

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Minupar Participações S.A (2020–2024)

Cash flow quality index of Minupar Participações S.A from 2020 to 2024. Historical Cash Flow Quality Index for Minupar Participações S.A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Minupar Participações S.A service its debt to assess how comfortably operating cash covers total debt obligations.

Minupar Participações S.A Cash Flow Quality Index by Year (2020–2024)

Minupar Participações S.A cash flow quality index by year from 2020 to 2024. Year-by-year earnings quality comparison for Minupar Participações S.A. For the full cash flow conversion analysis, see Minupar Participações S.A (MNPR3) cash conversion ratio.

Year Quality Index Operating CF (BRL) Net Income YoY Change
2024 2.75x R$33.11 Million R$12.03 Million ▲ +120.8%
2023 1.25x R$14.82 Million R$11.88 Million ▼ -58.6%
2022 3.01x R$19.67 Million R$6.53 Million ▲ +2147.3%
2021 0.13x R$4.53 Million R$33.77 Million ▼ -68.7%
2020 0.43x R$7.09 Million R$16.55 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.