Marfrig Global Foods S.A. (MRFG3) — Cash Flow Quality Index
Marfrig Global Foods S.A. (MRFG3) has a Cash Flow Quality Index of 37.19x as of September 2025. Operating cash flow of R$3.50 Billion exceeds net income of R$94.02 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Marfrig Global Foods S.A. to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Marfrig Global Foods S.A. Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for Marfrig Global Foods S.A. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Marfrig Global Foods S.A. generate cash.
Annual Cash Flow Quality Index for Marfrig Global Foods S.A. (2005–2024)
Year-by-year earnings quality comparison for Marfrig Global Foods S.A..
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 7.46x | R$12.77 Billion | R$1.71 Billion | ▲ +233.0% |
| 2022 | 2.24x | R$9.34 Billion | R$4.17 Billion | ▲ +7.7% |
| 2021 | 2.08x | R$9.03 Billion | R$4.34 Billion | ▼ -10.7% |
| 2020 | 2.33x | R$7.69 Billion | R$3.30 Billion | ▼ -80.5% |
| 2019 | 11.92x | R$2.60 Billion | R$218.09 Million | ▲ +2031.8% |
| 2012 | 0.56x | R$147.43 Million | R$263.61 Million | ▲ +112.2% |
| 2010 | -4.58x | R$-668.46 Million | R$146.09 Million | ▼ -1189.8% |
| 2009 | 0.42x | R$285.12 Million | R$679.08 Million | ▼ -65.7% |
| 2005 | 1.23x | R$41.24 Million | R$33.65 Million | — |