Hospital Mater Dei S.A (MATD3) — Cash Flow Quality Index
Hospital Mater Dei S.A (MATD3) has a Cash Flow Quality Index of 1.84x as of September 2025. Operating cash flow of R$137.68 Million exceeds net income of R$74.75 Million, indicating high earnings quality where cash backs reported profits. Also explore Hospital Mater Dei S.A total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hospital Mater Dei S.A Cash Flow Quality Index (2017–2023)
Historical Cash Flow Quality Index for Hospital Mater Dei S.A across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MATD3 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hospital Mater Dei S.A (2017–2023)
Year-by-year earnings quality comparison for Hospital Mater Dei S.A. For live market cap and the full company financial profile, see market cap of Hospital Mater Dei S.A.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.31x | R$157.21 Million | R$119.65 Million | ▲ +320.3% |
| 2022 | -0.60x | R$-61.72 Million | R$103.50 Million | ▼ -157.2% |
| 2021 | 1.04x | R$153.21 Million | R$146.85 Million | ▼ -5.3% |
| 2020 | 1.10x | R$80.06 Million | R$72.64 Million | ▲ +50.8% |
| 2019 | 0.73x | R$100.92 Million | R$138.10 Million | ▼ -46.2% |
| 2018 | 1.36x | R$169.06 Million | R$124.44 Million | ▼ -17.7% |
| 2017 | 1.65x | R$178.62 Million | R$108.25 Million | — |