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$104.84 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MRV Engenharia e Participações S.A (MRVE3) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MRV Engenharia e Participações S.A Cash Flow Quality Index (2006–2021)
Historical Cash Flow Quality Index for MRV Engenharia e Participações S.A across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MRV Engenharia e Participações S.A (MRVE3) cash conversion ratio.
Annual Cash Flow Quality Index for MRV Engenharia e Participações S.A (2006–2021)
Year-by-year earnings quality comparison for MRV Engenharia e Participações S.A.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.31x | R$-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 | — |