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$138.00K, indicating high earnings quality where cash backs reported profits. Explore JFEN3 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
João Fortes Engenharia S.A. Cash Flow Quality Index (2000–2013)
Historical Cash Flow Quality Index for João Fortes Engenharia S.A. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see JFEN3 operating cash flow.
Annual Cash Flow Quality Index for João Fortes Engenharia S.A. (2000–2013)
Year-by-year earnings quality comparison for João Fortes Engenharia S.A..
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2013 | -6.51x | R$-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 | — |