Empreendimentos Pague Menos S.A Cash Flow Quality Index
Empreendimentos Pague Menos S.A 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 Empreendimentos Pague Menos S.A (PGMN3) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Empreendimentos Pague Menos S.A (2011–2025)
Cash flow quality index of Empreendimentos Pague Menos S.A from 2011 to 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. See PGMN3 equity to assets ratio to measure how much of total assets are equity-financed.
Empreendimentos Pague Menos S.A Cash Flow Quality Index by Year (2011–2025)
Empreendimentos Pague Menos S.A cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Empreendimentos Pague Menos S.A. For the full cash flow conversion analysis, see Empreendimentos Pague Menos S.A (PGMN3) cash conversion ratio.
| 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 | — |