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 how efficiently does Moura Dubeux Engenharia S.A generate cash to assess how effectively this company generates cash.
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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 MDNE3 company net worth.
| 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 | — |