Inepar S.A. Indústria e Construções Cash Flow Quality Index
Inepar S.A. Indústria e Construções 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$672.41 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Inepar S.A. Indústria e Construções (INEP3) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Inepar S.A. Indústria e Construções (2008–2023)
Cash flow quality index of Inepar S.A. Indústria e Construções from 2008 to 2023. Historical Cash Flow Quality Index for Inepar S.A. Indústria e Construções across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See INEP3 net asset quality index to measure how much of total assets are equity-financed.
Inepar S.A. Indústria e Construções Cash Flow Quality Index by Year (2008–2023)
Inepar S.A. Indústria e Construções cash flow quality index by year from 2008 to 2023. Year-by-year earnings quality comparison for Inepar S.A. Indústria e Construções. For the full cash flow conversion analysis, see INEP3 cash flow conversion.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.04x | R$-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 | — |