Direcional Engenharia S.A. (DIRR3) — Cash Flow Quality Index
Direcional Engenharia S.A. (DIRR3) has a Cash Flow Quality Index of 0.49x as of September 2025. Operating cash flow of R$150.73 Million is below net income of R$310.37 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Direcional Engenharia S.A. (DIRR3) long-term investment share 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
Direcional Engenharia S.A. Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for Direcional Engenharia S.A. across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Direcional Engenharia S.A. to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Direcional Engenharia S.A. (2008–2024)
Year-by-year earnings quality comparison for Direcional Engenharia S.A.. For live market cap and the full company financial profile, see DIRR3 market cap.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | R$76.25 Million | R$792.30 Million | ▲ +115.0% |
| 2023 | -0.64x | R$-280.36 Million | R$436.86 Million | ▼ -193.9% |
| 2022 | 0.68x | R$220.36 Million | R$322.40 Million | ▲ +61.2% |
| 2021 | 0.42x | R$103.61 Million | R$244.32 Million | ▼ -73.1% |
| 2020 | 1.57x | R$285.35 Million | R$181.24 Million | ▲ +0.7% |
| 2019 | 1.56x | R$240.52 Million | R$153.80 Million | ▼ -74.9% |
| 2016 | 6.23x | R$125.92 Million | R$20.20 Million | ▲ +468.6% |
| 2015 | 1.10x | R$196.77 Million | R$179.50 Million | ▼ -12.6% |
| 2014 | 1.25x | R$320.67 Million | R$255.53 Million | ▲ +13.7% |
| 2013 | 1.10x | R$287.27 Million | R$260.20 Million | ▲ +380.0% |
| 2012 | -0.39x | R$-109.51 Million | R$277.70 Million | ▲ +59.6% |
| 2011 | -0.98x | R$-201.78 Million | R$206.69 Million | ▲ +27.6% |
| 2010 | -1.35x | R$-271.52 Million | R$201.25 Million | ▼ -56.2% |
| 2009 | -0.86x | R$-84.22 Million | R$97.53 Million | ▲ +33.6% |
| 2008 | -1.30x | R$-83.75 Million | R$64.42 Million | — |