Moura Dubeux Engenharia S.A (MDNE3) — Cash Flow Quality Index
Moura Dubeux Engenharia S.A (MDNE3) has a Cash Flow Quality Index of -0.45x as of September 2025. Operating cash flow of R$-53.08 Million is below net income of R$117.83 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MDNE3 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Moura Dubeux Engenharia S.A Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Moura Dubeux Engenharia S.A across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Moura Dubeux Engenharia S.A operating cash flow efficiency.
Annual Cash Flow Quality Index for Moura Dubeux Engenharia S.A (2013–2024)
Year-by-year earnings quality comparison for Moura Dubeux Engenharia S.A.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | R$6.54 Million | R$251.49 Million | ▲ +102.7% |
| 2023 | -0.97x | R$-150.74 Million | R$155.84 Million | ▼ -230.3% |
| 2022 | 0.74x | R$77.96 Million | R$105.06 Million | ▼ -35.4% |
| 2021 | 1.15x | R$95.35 Million | R$82.95 Million | ▼ -93.6% |
| 2017 | 17.83x | R$66.05 Million | R$3.71 Million | ▲ +580.2% |
| 2015 | -3.71x | R$-132.20 Million | R$35.61 Million | ▼ -116.1% |
| 2014 | -1.72x | R$-118.75 Million | R$69.13 Million | ▼ -96.3% |
| 2013 | -0.88x | R$-89.04 Million | R$101.72 Million | — |