Marfrig Global Foods S.A. Cash Flow Quality Index

Latest as of September 2025: 37.19x

Marfrig Global Foods S.A. 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 Marfrig Global Foods S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Quality Index of Marfrig Global Foods S.A. (2005–2024)

Cash flow quality index of Marfrig Global Foods S.A. from 2005 to 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. See Marfrig Global Foods S.A. balance sheet quality to measure how much of total assets are equity-financed.

Marfrig Global Foods S.A. Cash Flow Quality Index by Year (2005–2024)

Marfrig Global Foods S.A. cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Marfrig Global Foods S.A.. For the full cash flow conversion analysis, see Marfrig Global Foods S.A. operating cash flow efficiency.

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.