Empreendimentos Pague Menos S.A (PGMN3) — Cash Flow Quality Index
Empreendimentos Pague Menos S.A (PGMN3) has a Cash Flow Quality Index of 1.34x as of March 2026. Operating cash flow of R$70.15 Million exceeds net income of R$52.22 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Empreendimentos Pague Menos S.A generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Empreendimentos Pague Menos S.A Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Empreendimentos Pague Menos S.A across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PGMN3 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Empreendimentos Pague Menos S.A (2011–2025)
Year-by-year earnings quality comparison for Empreendimentos Pague Menos S.A. For live market cap and the full company financial profile, see PGMN3 stock market capitalisation.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.77x | R$200.37 Million | R$260.28 Million | ▼ -79.4% |
| 2024 | 3.73x | R$384.48 Million | R$103.10 Million | ▼ -99.8% |
| 2023 | 2244.65x | R$491.58 Million | R$219.00K | ▲ +403976.2% |
| 2022 | 0.56x | R$146.47 Million | R$263.66 Million | ▼ -33.0% |
| 2021 | 0.83x | R$136.40 Million | R$164.46 Million | ▲ +193.9% |
| 2020 | -0.88x | R$-84.78 Million | R$96.03 Million | ▼ -369.6% |
| 2018 | 0.33x | R$30.45 Million | R$92.97 Million | ▼ -68.4% |
| 2017 | 1.03x | R$84.41 Million | R$81.57 Million | ▼ -61.9% |
| 2016 | 2.72x | R$113.34 Million | R$41.72 Million | ▼ -43.0% |
| 2015 | 4.77x | R$147.46 Million | R$30.94 Million | ▲ +1393.0% |
| 2014 | -0.37x | R$-42.87 Million | R$116.30 Million | ▼ -163.2% |
| 2013 | 0.58x | R$63.78 Million | R$109.39 Million | ▲ +800.0% |
| 2012 | -0.08x | R$-8.94 Million | R$107.36 Million | ▼ -121.6% |
| 2011 | 0.39x | R$42.03 Million | R$109.09 Million | — |