Direcional Engenharia S.A. Cash Flow Quality Index
Direcional Engenharia S.A. 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. See how financially flexible is Direcional Engenharia S.A. to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Direcional Engenharia S.A. (2008–2024)
Cash flow quality index of Direcional Engenharia S.A. from 2008 to 2024. Historical Cash Flow Quality Index for Direcional Engenharia S.A. across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Direcional Engenharia S.A. (DIRR3) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Direcional Engenharia S.A. Cash Flow Quality Index by Year (2008–2024)
Direcional Engenharia S.A. cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Direcional Engenharia S.A.. For the full cash flow conversion analysis, see cash flow conversion of Direcional Engenharia S.A..
| 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 | — |