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 debt repayment capacity of Direcional Engenharia S.A. to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Direcional Engenharia S.A. (DIRR3) cash conversion ratio.
Annual Cash Flow Quality Index for Direcional Engenharia S.A. (2008–2024)
Year-by-year earnings quality comparison for 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 | — |