Hospital Mater Dei S.A (MATD3) — Cash Flow Quality Index
Hospital Mater Dei S.A (MATD3) has a Cash Flow Quality Index of 0.02x as of March 2026. Operating cash flow of R$563.00K is below net income of R$33.20 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Hospital Mater Dei S.A cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hospital Mater Dei S.A Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Hospital Mater Dei S.A across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hospital Mater Dei S.A (MATD3) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hospital Mater Dei S.A (2017–2025)
Year-by-year earnings quality comparison for Hospital Mater Dei S.A. For live market cap and the full company financial profile, see MATD3 market cap.
| 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 | — |