Marfrig Global Foods S.A. (MRFG3) — Cash Flow Quality Index

Latest as of September 2025: 37.19x

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 Marfrig Global Foods S.A. operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

37.19x
Operating CF / Net Income

Operating Cash Flow

R$3.50 Billion
BRL

Net Income

R$94.02 Million
BRL

Data as of

Sep 2025
Most recent filing

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. Check Marfrig Global Foods S.A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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.. For live market cap and the full company financial profile, see MRFG3 company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.