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$138.00K, indicating high earnings quality where cash backs reported profits. Explore JFEN3 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
João Fortes Engenharia S.A. Cash Flow Quality Index (2000–2013)
Historical Cash Flow Quality Index for João Fortes Engenharia S.A. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check João Fortes Engenharia S.A. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for João Fortes Engenharia S.A. (2000–2013)
Year-by-year earnings quality comparison for João Fortes Engenharia S.A.. For live market cap and the full company financial profile, see JFEN3 market cap.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2013 | -6.51x | R$-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 | — |