Conduril - Engenharia S.A (CDU) — 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 investment intensity of Conduril - Engenharia S.A 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
Conduril - Engenharia S.A Cash Flow Quality Index (2015–2022)
Historical Cash Flow Quality Index for Conduril - Engenharia S.A across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CDU goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Conduril - Engenharia S.A (2015–2022)
Year-by-year earnings quality comparison for Conduril - Engenharia S.A. For live market cap and the full company financial profile, see how much is Conduril - Engenharia S.A worth.
| 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 | — |