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 (MATD3) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Hospital Mater Dei S.A cash flow conversion.
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.
| 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 | — |