EZTEC Empreendimentos e Participações S.A (EZTC3) — Cash Flow Quality Index
EZTEC Empreendimentos e Participações S.A (EZTC3) has a Cash Flow Quality Index of 1.17x as of September 2025. Operating cash flow of R$217.94 Million exceeds net income of R$186.01 Million, indicating high earnings quality where cash backs reported profits. Explore how much of EZTEC Empreendimentos e Participações S.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
EZTEC Empreendimentos e Participações S.A Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for EZTEC Empreendimentos e Participações S.A across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EZTC3 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for EZTEC Empreendimentos e Participações S.A (2004–2024)
Year-by-year earnings quality comparison for EZTEC Empreendimentos e Participações S.A. For live market cap and the full company financial profile, see EZTEC Empreendimentos e Participações S. (EZTC3) total market value.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.07x | R$-28.99 Million | R$428.72 Million | ▲ +92.9% |
| 2023 | -0.95x | R$-228.60 Million | R$239.47 Million | ▲ +6.6% |
| 2022 | -1.02x | R$-349.66 Million | R$342.11 Million | ▼ -5239.2% |
| 2021 | 0.02x | R$8.99 Million | R$452.14 Million | ▲ +113.8% |
| 2020 | -0.14x | R$-59.68 Million | R$415.03 Million | ▼ -149.9% |
| 2019 | 0.29x | R$83.76 Million | R$290.46 Million | ▼ -78.9% |
| 2018 | 1.37x | R$139.64 Million | R$102.16 Million | ▼ -32.8% |
| 2017 | 2.03x | R$735.31 Million | R$361.46 Million | ▲ +301.2% |
| 2016 | 0.51x | R$117.76 Million | R$232.28 Million | ▲ +204.3% |
| 2015 | 0.17x | R$74.06 Million | R$444.47 Million | ▲ +1601.1% |
| 2014 | 0.01x | R$4.65 Million | R$474.32 Million | ▼ -75.6% |
| 2013 | 0.04x | R$23.60 Million | R$588.75 Million | ▲ +110.0% |
| 2012 | -0.40x | R$-135.55 Million | R$338.54 Million | ▼ -220.3% |
| 2011 | 0.33x | R$109.47 Million | R$328.97 Million | ▼ -28.4% |
| 2010 | 0.46x | R$113.24 Million | R$243.73 Million | ▲ +180.7% |
| 2009 | -0.58x | R$-93.81 Million | R$162.93 Million | ▲ +67.9% |
| 2008 | -1.79x | R$-209.66 Million | R$116.99 Million | ▲ +40.8% |
| 2007 | -3.03x | R$-139.04 Million | R$45.92 Million | ▼ -2115.2% |
| 2005 | -0.14x | R$-4.52 Million | R$33.09 Million | ▲ +89.8% |
| 2004 | -1.35x | R$-24.85 Million | R$18.47 Million | — |