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 Marcopolo S.A (POMO3) cash conversion ratio to assess how effectively this company generates cash.
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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Marcopolo S.A (POMO3) market capitalisation.
| 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 | — |