João Fortes Engenharia S.A. (JFEN3) — 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$138.00K, indicating high earnings quality where cash backs reported profits. Explore JFEN3 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
João Fortes Engenharia S.A. Cash Flow Quality Index (2000–2013)
Historical Cash Flow Quality Index for João Fortes Engenharia S.A. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check JFEN3 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for João Fortes Engenharia S.A. (2000–2013)
Year-by-year earnings quality comparison for João Fortes Engenharia S.A.. For live market cap and the full company financial profile, see João Fortes Engenharia S.A. stock valuation.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2013 | -6.51x | R$-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 | — |