Dexxos Participações S.A Cash Flow Quality Index
Dexxos Participações S.A cash flow quality index. Dexxos Participações S.A (DEXP3) has a Cash Flow Quality Index of 4.06x as of September 2025. Operating cash flow of R$119.65 Million exceeds net income of R$29.45 Million, indicating high earnings quality where cash backs reported profits. See DEXP3 FCF to total liabilities ratio 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 Dexxos Participações S.A (2016–2024)
Cash flow quality index of Dexxos Participações S.A from 2016 to 2024. Historical Cash Flow Quality Index for Dexxos Participações S.A across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Dexxos Participações S.A service its debt to assess how comfortably operating cash covers total debt obligations.
Dexxos Participações S.A Cash Flow Quality Index by Year (2016–2024)
Dexxos Participações S.A cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Dexxos Participações S.A. For the full cash flow conversion analysis, see how efficiently does Dexxos Participações S.A generate cash.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.34x | R$75.25 Million | R$223.63 Million | ▼ -82.1% |
| 2023 | 1.88x | R$340.39 Million | R$180.79 Million | ▲ +108.6% |
| 2022 | 0.90x | R$201.62 Million | R$223.39 Million | ▲ +538.1% |
| 2021 | -0.21x | R$-48.45 Million | R$235.14 Million | ▼ -132.8% |
| 2020 | 0.63x | R$107.42 Million | R$171.04 Million | ▲ +205.5% |
| 2019 | -0.60x | R$-10.13 Million | R$17.02 Million | ▼ -211.8% |
| 2018 | 0.53x | R$11.10 Million | R$20.84 Million | ▲ +564.9% |
| 2017 | -0.11x | R$-9.30 Million | R$81.16 Million | ▼ -115.4% |
| 2016 | 0.74x | R$39.11 Million | R$52.59 Million | — |