Multiplan Empreendimentos Imobiliários S.A (MULT3) — Cash Flow Quality Index

Latest as of March 2026: 1.14x

Multiplan Empreendimentos Imobiliários S.A (MULT3) has a Cash Flow Quality Index of 1.14x as of March 2026. Operating cash flow of R$360.47 Million exceeds net income of R$316.14 Million, indicating high earnings quality where cash backs reported profits. Explore MULT3 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.14x
Operating CF / Net Income

Operating Cash Flow

R$360.47 Million
BRL

Net Income

R$316.14 Million
BRL

Data as of

Mar 2026
Most recent filing

Multiplan Empreendimentos Imobiliários S.A Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for Multiplan Empreendimentos Imobiliários S.A across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Multiplan Empreendimentos Imobiliários S to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Multiplan Empreendimentos Imobiliários S.A (2007–2025)

Year-by-year earnings quality comparison for Multiplan Empreendimentos Imobiliários S.A. For live market cap and the full company financial profile, see MULT3 market cap.

Year Quality Index Operating CF (BRL) Net Income YoY Change
2025 1.18x R$1.35 Billion R$1.14 Billion ▲ +20.5%
2024 0.98x R$1.49 Billion R$1.52 Billion ▼ -6.5%
2023 1.05x R$1.19 Billion R$1.13 Billion ▼ -27.9%
2022 1.46x R$1.20 Billion R$826.70 Million ▲ +3.2%
2021 1.41x R$701.74 Million R$497.37 Million ▲ +196.8%
2020 0.48x R$508.88 Million R$1.07 Billion ▼ -72.4%
2019 1.72x R$961.45 Million R$559.01 Million ▲ +19.9%
2018 1.43x R$853.03 Million R$594.88 Million ▼ -12.0%
2017 1.63x R$714.82 Million R$438.62 Million ▲ +10.7%
2016 1.47x R$650.91 Million R$442.31 Million ▼ -0.7%
2015 1.48x R$656.11 Million R$442.53 Million ▼ -3.1%
2014 1.53x R$562.87 Million R$368.06 Million ▲ +36.7%
2013 1.12x R$417.08 Million R$372.70 Million ▲ +10.2%
2012 1.02x R$507.24 Million R$499.48 Million ▲ +1370.9%
2011 0.07x R$29.44 Million R$426.46 Million ▼ -94.7%
2010 1.31x R$457.75 Million R$349.12 Million ▲ +13.2%
2009 1.16x R$304.79 Million R$263.09 Million ▼ -59.4%
2008 2.85x R$220.69 Million R$77.40 Million ▲ +267.5%
2007 -1.70x R$-36.03 Million R$21.16 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.