Dimed S.A. Distribuidora de Medicamentos (PNVL3) — Cash Flow Quality Index
Dimed S.A. Distribuidora de Medicamentos (PNVL3) has a Cash Flow Quality Index of 2.96x as of June 2026. Operating cash flow of R$89.76 Million exceeds net income of R$30.37 Million, indicating high earnings quality where cash backs reported profits. Explore Dimed S.A. Distribuidora de Medicamentos cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dimed S.A. Distribuidora de Medicamentos Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Dimed S.A. Distribuidora de Medicamentos across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Dimed S.A. Distribuidora de Medicamentos to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for Dimed S.A. Distribuidora de Medicamentos (2000–2025)
Year-by-year earnings quality comparison for Dimed S.A. Distribuidora de Medicamentos. For the full cash flow conversion analysis, see PNVL3 operating cash flow.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.38x | R$421.29 Million | R$124.61 Million | ▲ +58.9% |
| 2024 | 2.13x | R$224.45 Million | R$105.51 Million | ▼ -33.4% |
| 2023 | 3.19x | R$296.62 Million | R$92.91 Million | ▲ +34.2% |
| 2022 | 2.38x | R$205.48 Million | R$86.34 Million | ▲ +43.3% |
| 2021 | 1.66x | R$131.86 Million | R$79.43 Million | ▼ -28.8% |
| 2020 | 2.33x | R$130.98 Million | R$56.15 Million | ▲ +39.0% |
| 2019 | 1.68x | R$128.80 Million | R$76.75 Million | ▲ +14.5% |
| 2018 | 1.47x | R$109.88 Million | R$74.98 Million | ▲ +114.3% |
| 2017 | 0.68x | R$40.88 Million | R$59.80 Million | ▼ -64.3% |
| 2016 | 1.91x | R$101.60 Million | R$53.06 Million | ▲ +19.5% |
| 2015 | 1.60x | R$72.56 Million | R$45.27 Million | ▲ +24317.6% |
| 2014 | 0.01x | R$324.00K | R$49.36 Million | ▼ -99.4% |
| 2013 | 1.11x | R$62.30 Million | R$56.15 Million | ▲ +272.6% |
| 2012 | 0.30x | R$19.24 Million | R$64.59 Million | ▼ -69.6% |
| 2011 | 0.98x | R$50.59 Million | R$51.57 Million | ▲ +424.8% |
| 2010 | 0.19x | R$8.08 Million | R$43.23 Million | ▼ -86.0% |
| 2009 | 1.33x | R$39.61 Million | R$29.70 Million | ▲ +26.6% |
| 2008 | 1.05x | R$10.21 Million | R$9.69 Million | ▼ -8.8% |
| 2007 | 1.16x | R$16.38 Million | R$14.17 Million | ▲ +27.0% |
| 2006 | 0.91x | R$13.10 Million | R$14.40 Million | ▲ +47.8% |
| 2005 | 0.62x | R$7.86 Million | R$12.77 Million | ▼ -54.6% |
| 2004 | 1.35x | R$15.58 Million | R$11.50 Million | ▼ -6.6% |
| 2003 | 1.45x | R$14.54 Million | R$10.03 Million | ▲ +4.2% |
| 2002 | 1.39x | R$8.60 Million | R$6.18 Million | ▼ -22.2% |
| 2001 | 1.79x | R$12.45 Million | R$6.96 Million | ▼ -31.5% |
| 2000 | 2.61x | R$7.72 Million | R$2.96 Million | — |