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 2.93x as of December 2025. Operating cash flow of R$125.39 Million exceeds net income of R$42.75 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Dimed S.A. Distribuidora de Medicamentos's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. Check how tangible is Dimed S.A. Distribuidora de Medicamentos's equity to evaluate the tangible quality of the company's equity base.
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 live market cap and the full company financial profile, see PNVL3 market cap.
| 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 | — |