Multiplan Empreendimentos Imobiliários S.A Cash Flow Quality Index
Multiplan Empreendimentos Imobiliários S.A cash flow quality index. Multiplan Empreendimentos Imobiliários S.A (MULT3) has a Cash Flow Quality Index of 0.58x as of June 2026. Operating cash flow of R$246.04 Million is below net income of R$427.41 Million, suggesting accrual-heavy earnings not yet converted to cash. See Multiplan Empreendimentos Imobiliários S free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Multiplan Empreendimentos Imobiliários S.A (2007–2025)
Cash flow quality index of Multiplan Empreendimentos Imobiliários S.A from 2007 to 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. Explore Multiplan Empreendimentos Imobiliários S (MULT3) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Multiplan Empreendimentos Imobiliários S.A Cash Flow Quality Index by Year (2007–2025)
Multiplan Empreendimentos Imobiliários S.A cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Multiplan Empreendimentos Imobiliários S.A. For the full cash flow conversion analysis, see Multiplan Empreendimentos Imobiliários S (MULT3) cash flow conversion.
| 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 | — |