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. Explore cash efficiency ratio of Dexxos Participações S.A to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Dexxos Participações S.A to assess the company's total reinvestment commitment from operating cash flow.
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 DEXP3 company net worth.
| 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 | — |