Marcopolo S.A (POMO3) — Cash Flow Quality Index
Latest as of December 2025:
2.36x
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 Marcopolo S.A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.36x
Operating CF / Net Income
Operating Cash Flow
R$798.16 Million
BRL
Net Income
R$338.84 Million
BRL
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see POMO3 operating cash flow.
Annual Cash Flow Quality Index for Marcopolo S.A (2002–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.