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 1.24x as of March 2026. Operating cash flow of R$41.19 Million exceeds net income of R$33.23 Million, indicating high earnings quality where cash backs reported profits. Explore PNVL3 cash flow metrics to assess how effectively this company generates cash.
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 PNVL3 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Dimed S.A. Distribuidora de Medicamentos (PNVL3) market capitalisation.
| 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 | — |