João Fortes Engenharia S.A. Cash Flow Quality Index
João Fortes Engenharia S.A. cash flow quality index. João Fortes Engenharia S.A. (JFEN3) has a Cash Flow Quality Index of 114.69x as of June 2023. Operating cash flow of R$15.83 Million exceeds net income of R$138.00K, indicating high earnings quality where cash backs reported profits. See JFEN3 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of João Fortes Engenharia S.A. (2000–2013)
Cash flow quality index of João Fortes Engenharia S.A. from 2000 to 2013. Historical Cash Flow Quality Index for João Fortes Engenharia S.A. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of João Fortes Engenharia S.A. to assess how comfortably operating cash covers total debt obligations.
João Fortes Engenharia S.A. Cash Flow Quality Index by Year (2000–2013)
João Fortes Engenharia S.A. cash flow quality index by year from 2000 to 2013. Year-by-year earnings quality comparison for João Fortes Engenharia S.A.. For the full cash flow conversion analysis, see JFEN3 cash flow conversion.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2013 | -6.51x | R$-436.05 Million | R$66.93 Million | ▲ +82.8% |
| 2012 | -37.93x | R$-361.86 Million | R$9.54 Million | ▼ -1206.2% |
| 2011 | -2.90x | R$-201.56 Million | R$69.42 Million | ▼ -130.4% |
| 2010 | -1.26x | R$-112.28 Million | R$89.11 Million | ▲ +19.3% |
| 2009 | -1.56x | R$-102.81 Million | R$65.84 Million | ▼ -175.8% |
| 2005 | 2.06x | R$9.17 Million | R$4.45 Million | ▼ -73.1% |
| 2004 | 7.66x | R$15.97 Million | R$2.08 Million | ▲ +204.3% |
| 2002 | 2.52x | R$12.23 Million | R$4.86 Million | ▼ -69.1% |
| 2000 | 8.16x | R$36.21 Million | R$4.44 Million | — |