Conduril - Engenharia S.A Cash Flow Quality Index
Conduril - Engenharia S.A cash flow quality index. Conduril - Engenharia S.A (CDU) has a Cash Flow Quality Index of 0.28x as of December 2022. Operating cash flow of €2.06 Million is below net income of €7.24 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Conduril - Engenharia S.A 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 Conduril - Engenharia S.A (2015–2022)
Cash flow quality index of Conduril - Engenharia S.A from 2015 to 2022. Historical Cash Flow Quality Index for Conduril - Engenharia S.A across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Conduril - Engenharia S.A to measure how much of total assets are equity-financed.
Conduril - Engenharia S.A Cash Flow Quality Index by Year (2015–2022)
Conduril - Engenharia S.A cash flow quality index by year from 2015 to 2022. Year-by-year earnings quality comparison for Conduril - Engenharia S.A. For the full cash flow conversion analysis, see cash flow conversion of Conduril - Engenharia S.A.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.28x | €2.06 Million | €7.24 Million | ▲ +107.2% |
| 2021 | -3.95x | €-22.84 Million | €5.78 Million | ▼ -159.0% |
| 2020 | 6.69x | €7.61 Million | €1.14 Million | ▲ +201.5% |
| 2019 | -6.60x | €-16.24 Million | €2.46 Million | ▼ -132.7% |
| 2018 | 20.19x | €61.49 Million | €3.05 Million | ▲ +520.7% |
| 2017 | 3.25x | €22.79 Million | €7.01 Million | ▲ +6.8% |
| 2016 | 3.05x | €12.91 Million | €4.24 Million | ▲ +356.3% |
| 2015 | 0.67x | €4.11 Million | €6.15 Million | — |