Moura Dubeux Engenharia S.A Cash Flow Quality Index
Moura Dubeux Engenharia S.A 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. See MDNE3 financial flexibility index 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 Moura Dubeux Engenharia S.A (2013–2024)
Cash flow quality index of Moura Dubeux Engenharia S.A from 2013 to 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. Explore MDNE3 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Moura Dubeux Engenharia S.A Cash Flow Quality Index by Year (2013–2024)
Moura Dubeux Engenharia S.A cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Moura Dubeux Engenharia S.A. For the full cash flow conversion analysis, see Moura Dubeux Engenharia S.A cash conversion from operations.
| 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 | — |