MRV Engenharia e Participações S.A (MRVE3) — Cash Flow Quality Index
MRV Engenharia e Participações S.A (MRVE3) has a Cash Flow Quality Index of 0.79x as of September 2025. Operating cash flow of R$83.10 Million is below net income of R$104.84 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of MRV Engenharia e Participações S.A to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MRV Engenharia e Participações S.A Cash Flow Quality Index (2006–2021)
Historical Cash Flow Quality Index for MRV Engenharia e Participações S.A across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MRVE3 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for MRV Engenharia e Participações S.A (2006–2021)
Year-by-year earnings quality comparison for MRV Engenharia e Participações S.A. For live market cap and the full company financial profile, see MRV Engenharia e Participações S.A market capitalisation.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.31x | R$-280.78 Million | R$902.68 Million | ▼ -128.0% |
| 2020 | 1.11x | R$689.93 Million | R$620.99 Million | ▲ +945.7% |
| 2019 | -0.13x | R$-98.25 Million | R$747.88 Million | ▼ -115.9% |
| 2018 | 0.83x | R$625.61 Million | R$758.14 Million | ▲ +73.8% |
| 2017 | 0.47x | R$332.40 Million | R$700.02 Million | ▼ -40.9% |
| 2016 | 0.80x | R$461.39 Million | R$574.40 Million | ▼ -53.5% |
| 2015 | 1.73x | R$1.03 Billion | R$595.35 Million | ▲ +115.0% |
| 2014 | 0.80x | R$603.53 Million | R$751.40 Million | ▼ -36.4% |
| 2013 | 1.26x | R$568.89 Million | R$450.19 Million | ▲ +181.6% |
| 2012 | 0.45x | R$257.95 Million | R$574.84 Million | ▲ +164.9% |
| 2011 | -0.69x | R$-564.44 Million | R$816.29 Million | ▼ -23.8% |
| 2010 | -0.56x | R$-377.01 Million | R$675.20 Million | ▲ +0.2% |
| 2009 | -0.56x | R$-210.72 Million | R$376.75 Million | ▲ +83.6% |
| 2008 | -3.42x | R$-789.76 Million | R$231.03 Million | ▲ +73.5% |
| 2007 | -12.91x | R$-552.60 Million | R$42.80 Million | ▼ -138.2% |
| 2006 | -5.42x | R$-69.99 Million | R$12.91 Million | — |