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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. Check Moura Dubeux Engenharia S.A tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Moura Dubeux Engenharia S.A market capitalisation.
| 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 | — |