Multiplan Empreendimentos Imobiliários S.A (MULT3) — 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. Explore MULT3 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Multiplan Empreendimentos Imobiliários S.
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.
| 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 | — |