DTCOM - Direct to Company S.A (DTCY3) — Cash Flow Quality Index
DTCOM - Direct to Company S.A (DTCY3) has a Cash Flow Quality Index of -6.71x as of September 2025. Operating cash flow of R$-3.79 Million is below net income of R$564.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of DTCOM - Direct to Company S.A to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DTCOM - Direct to Company S.A Cash Flow Quality Index (2012–2020)
Historical Cash Flow Quality Index for DTCOM - Direct to Company S.A across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does DTCOM - Direct to Company S.A generate cash.
Annual Cash Flow Quality Index for DTCOM - Direct to Company S.A (2012–2020)
Year-by-year earnings quality comparison for DTCOM - Direct to Company S.A.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 7.73x | R$1.80 Million | R$233.00K | ▲ +153.7% |
| 2018 | 3.05x | R$6.20 Million | R$2.03 Million | ▲ +33.0% |
| 2017 | 2.29x | R$7.27 Million | R$3.17 Million | ▼ -99.4% |
| 2012 | 359.20x | R$1.80 Million | R$5.00K | — |