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 DIRR3 cash flow metrics to assess how effectively this company generates cash.
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 DIRR3 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Direcional Engenharia S.A. (DIRR3) market capitalisation.
| 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 | — |