Dexxos Participações S.A (DEXP3) — 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. Also explore DEXP3 current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dexxos Participações S.A Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Dexxos Participações S.A across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Dexxos Participações S.A's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Dexxos Participações S.A (2016–2024)
Year-by-year earnings quality comparison for Dexxos Participações S.A. For live market cap and the full company financial profile, see market cap of Dexxos Participações S.A.
| 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 | — |