Marcopolo S.A Cash Flow Quality Index
Marcopolo S.A 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Marcopolo S.A (2002–2025)
Cash flow quality index of Marcopolo S.A from 2002 to 2025. Historical Cash Flow Quality Index for Marcopolo S.A across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Marcopolo S.A to measure how much of total assets are equity-financed.
Marcopolo S.A Cash Flow Quality Index by Year (2002–2025)
Marcopolo S.A cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Marcopolo S.A. For the full cash flow conversion analysis, see POMO3 cash flow metrics.
| 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 | — |