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$186.01 Million, indicating high earnings quality where cash backs reported profits. Explore EZTEC Empreendimentos e Participações S. (EZTC3) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
EZTEC Empreendimentos e Participações S.A Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for EZTEC Empreendimentos e Participações S.A across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see EZTEC Empreendimentos e Participações S. (EZTC3) cash flow conversion.
Annual Cash Flow Quality Index for EZTEC Empreendimentos e Participações S.A (2004–2024)
Year-by-year earnings quality comparison for EZTEC Empreendimentos e Participações S.A.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.07x | R$-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 | — |