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 well can Empreendimentos Pague Menos S.A service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Empreendimentos Pague Menos S.A (PGMN3) cash conversion ratio.
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.
| 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 | — |