Inepar S.A. Indústria e Construções (INEP3) — Cash Flow Quality Index
Inepar S.A. Indústria e Construções (INEP3) has a Cash Flow Quality Index of -0.02x as of December 2023. Operating cash flow of R$-15.15 Million is below net income of R$672.41 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Inepar S.A. Indústria e Construções (INEP3) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Inepar S.A. Indústria e Construções Cash Flow Quality Index (2008–2023)
Historical Cash Flow Quality Index for Inepar S.A. Indústria e Construções across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see INEP3 cash generation efficiency.
Annual Cash Flow Quality Index for Inepar S.A. Indústria e Construções (2008–2023)
Year-by-year earnings quality comparison for Inepar S.A. Indústria e Construções.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.04x | R$-18.50 Million | R$474.83 Million | ▼ -146.6% |
| 2021 | 0.08x | R$107.69 Million | R$1.29 Billion | ▼ -92.2% |
| 2010 | 1.08x | R$47.56 Million | R$44.18 Million | ▲ +179.6% |
| 2009 | -1.35x | R$-70.53 Million | R$52.13 Million | ▲ +5.9% |
| 2008 | -1.44x | R$-111.96 Million | R$77.87 Million | — |