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$672.41 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Inepar S.A. Indústria e Construções strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Inepar S.A. Indústria e Construções Cash Flow Quality Index (2008–2023)
Historical Cash Flow Quality Index for Inepar S.A. Indústria e Construções across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check INEP3 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Inepar S.A. Indústria e Construções (2008–2023)
Year-by-year earnings quality comparison for Inepar S.A. Indústria e Construções. For live market cap and the full company financial profile, see INEP3 company net worth.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.04x | R$-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 | — |