Marcopolo S.A (POMO3) — Cash Flow Quality Index
Marcopolo S.A (POMO3) has a Cash Flow Quality Index of 2.36x as of December 2025. Operating cash flow of R$798.16 Million exceeds net income of R$338.84 Million, indicating high earnings quality where cash backs reported profits. Explore POMO3 long-term investment intensity 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
Marcopolo S.A Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Marcopolo S.A across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check POMO3 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Marcopolo S.A (2002–2025)
Year-by-year earnings quality comparison for Marcopolo S.A. For live market cap and the full company financial profile, see market value of Marcopolo S.A.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.04x | R$1.27 Billion | R$1.22 Billion | ▲ +2.2% |
| 2024 | 1.02x | R$1.24 Billion | R$1.22 Billion | ▼ -21.7% |
| 2023 | 1.30x | R$1.06 Billion | R$816.16 Million | ▲ +1151.8% |
| 2022 | 0.10x | R$45.37 Million | R$436.80 Million | ▼ -80.2% |
| 2021 | 0.53x | R$188.25 Million | R$358.37 Million | ▼ -72.9% |
| 2020 | 1.94x | R$175.71 Million | R$90.71 Million | ▼ -34.4% |
| 2019 | 2.95x | R$626.54 Million | R$212.03 Million | ▲ +150.5% |
| 2018 | 1.18x | R$225.23 Million | R$190.95 Million | ▼ -71.1% |
| 2017 | 4.09x | R$294.93 Million | R$72.17 Million | ▲ +424.3% |
| 2016 | 0.78x | R$170.99 Million | R$219.39 Million | ▼ -85.9% |
| 2015 | 5.51x | R$491.25 Million | R$89.08 Million | ▲ +1602.6% |
| 2014 | 0.32x | R$71.95 Million | R$222.15 Million | ▼ -47.4% |
| 2013 | 0.62x | R$179.97 Million | R$292.12 Million | ▲ +96.7% |
| 2012 | 0.31x | R$94.68 Million | R$302.36 Million | ▼ -71.8% |
| 2011 | 1.11x | R$381.79 Million | R$344.02 Million | ▲ +26.9% |
| 2010 | 0.87x | R$258.58 Million | R$295.75 Million | ▼ -28.4% |
| 2009 | 1.22x | R$166.62 Million | R$136.54 Million | ▲ +403.4% |
| 2008 | -0.40x | R$-54.08 Million | R$134.45 Million | ▼ -20.8% |
| 2007 | -0.33x | R$-44.04 Million | R$132.29 Million | ▼ -129.8% |
| 2006 | 1.12x | R$135.08 Million | R$120.84 Million | ▼ -25.3% |
| 2005 | 1.50x | R$123.32 Million | R$82.40 Million | ▲ +3033.3% |
| 2004 | 0.05x | R$4.06 Million | R$85.02 Million | ▼ -96.5% |
| 2003 | 1.35x | R$109.63 Million | R$80.94 Million | ▼ -14.1% |
| 2002 | 1.58x | R$84.83 Million | R$53.81 Million | — |