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 MRFG3 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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 MRFG3 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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 how much is Marfrig Global Foods S.A. 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.