Hospital Mater Dei S.A Cash Flow Quality Index
Hospital Mater Dei S.A cash flow quality index. Hospital Mater Dei S.A (MATD3) has a Cash Flow Quality Index of 1.95x as of June 2026. Operating cash flow of R$86.24 Million exceeds net income of R$44.24 Million, indicating high earnings quality where cash backs reported profits. See MATD3 FCF to total liabilities ratio 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 Hospital Mater Dei S.A (2017–2025)
Cash flow quality index of Hospital Mater Dei S.A from 2017 to 2025. Historical Cash Flow Quality Index for Hospital Mater Dei S.A across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Hospital Mater Dei S.A service its debt to assess how comfortably operating cash covers total debt obligations.
Hospital Mater Dei S.A Cash Flow Quality Index by Year (2017–2025)
Hospital Mater Dei S.A cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Hospital Mater Dei S.A. For the full cash flow conversion analysis, see Hospital Mater Dei S.A (MATD3) cash conversion ratio.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.00x | R$224.33 Million | R$111.92 Million | ▲ +52.6% |
| 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 | — |