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. Also explore balance sheet size of Empreendimentos Pague Menos S.A for the complete picture of this company's asset base.
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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 | — |