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QUSW3 (Quality Software): has debt gone up?

QUSW3 (Quality Software): at the end of 2020, net debt was R$ 6.4 million, 0.28 times the year's EBITDA; in 2019, R$ 20.1 million.

YearNet debtNet debt / EBITDACaveat
2025R$ 57.1 million1.28the annual statement contradicts the quarterlies [anual_contradiz_itr]; the income statement has no cost line [custo_ausente_na_dre]; the annual statement contradicts the quarterlies [anual_contradiz_itr]
2024R$ 44.2 million1.11the annual statement contradicts the quarterlies [anual_contradiz_itr]; the income statement has no cost line [custo_ausente_na_dre]; the annual statement contradicts the quarterlies [anual_contradiz_itr]
2023R$ 46.6 million1.07the annual statement contradicts the quarterlies [anual_contradiz_itr]; the income statement has no cost line [custo_ausente_na_dre]; the annual statement contradicts the quarterlies [anual_contradiz_itr]
2022R$ 48.5 million1.31the annual statement contradicts the quarterlies [anual_contradiz_itr]; the income statement has no cost line [custo_ausente_na_dre]; the annual statement contradicts the quarterlies [anual_contradiz_itr]
2021R$ 14.0 million0.68the annual statement contradicts the quarterlies [anual_contradiz_itr]; the annual statement contradicts the quarterlies [anual_contradiz_itr]
2020R$ 6.4 million0.28—
2019R$ 20.1 million1.72—
2018R$ 18.7 million1.76—
2017R$ 1.0 million1.20—
2016-R$ 1.3 million-0.13—

Net debt = short- and long-term borrowings minus cash and financial investments, at year end. Negative = net cash. EBITDA = operating result plus depreciation and amortization. Fact with its source; not investment advice.

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Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-17 16:18 UTC. If this does not match /saude, you are reading a cached copy.

Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.

Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-17 16:18 UTC. If this does not match /saude, you are reading a cached copy.

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