Iochpe-Maxion S.A (MYPK3) — Cash Flow Quality Index

Latest as of September 2025: 2.27x

Iochpe-Maxion S.A (MYPK3) has a Cash Flow Quality Index of 2.27x as of September 2025. Operating cash flow of R$79.45 Million exceeds net income of R$35.07 Million, indicating high earnings quality where cash backs reported profits. Explore MYPK3 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.27x
Operating CF / Net Income

Operating Cash Flow

R$79.45 Million
BRL

Net Income

R$35.07 Million
BRL

Data as of

Sep 2025
Most recent filing

Iochpe-Maxion S.A Cash Flow Quality Index (2004–2024)

Historical Cash Flow Quality Index for Iochpe-Maxion S.A across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Iochpe-Maxion S.A.

Annual Cash Flow Quality Index for Iochpe-Maxion S.A (2004–2024)

Year-by-year earnings quality comparison for Iochpe-Maxion S.A.

Year Quality Index Operating CF (BRL) Net Income YoY Change
2024 8.30x R$2.20 Billion R$264.72 Million ▼ -87.2%
2023 64.86x R$1.99 Billion R$30.73 Million ▲ +1295.4%
2022 4.65x R$1.88 Billion R$404.17 Million ▲ +1963.5%
2021 -0.25x R$-156.38 Million R$626.94 Million ▼ -116.0%
2019 1.56x R$657.68 Million R$421.42 Million ▼ -22.3%
2018 2.01x R$614.72 Million R$306.14 Million ▼ -46.9%
2017 3.78x R$303.40 Million R$80.21 Million ▲ +32.8%
2016 2.85x R$253.96 Million R$89.13 Million ▲ +127.7%
2015 1.25x R$149.95 Million R$119.85 Million ▼ -68.1%
2014 3.92x R$462.82 Million R$118.03 Million ▲ +66.9%
2013 2.35x R$496.46 Million R$211.30 Million ▲ +263.1%
2012 0.65x R$68.41 Million R$105.71 Million ▼ -48.3%
2011 1.25x R$429.39 Million R$343.08 Million ▲ +670.5%
2010 0.16x R$37.70 Million R$232.05 Million ▼ -87.6%
2009 1.31x R$105.72 Million R$80.55 Million ▲ +1343.4%
2008 0.09x R$18.56 Million R$204.07 Million ▼ -93.1%
2007 1.32x R$95.25 Million R$72.39 Million ▼ -14.4%
2006 1.54x R$88.84 Million R$57.78 Million ▲ +81.9%
2005 0.85x R$60.99 Million R$72.13 Million ▼ -50.4%
2004 1.70x R$86.60 Million R$50.83 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.