Motiva Infraestrutura de Mobilidade S.A. Cash Flow Quality Index
Motiva Infraestrutura de Mobilidade S.A. cash flow quality index. Motiva Infraestrutura de Mobilidade S.A. (MOTV3) has a Cash Flow Quality Index of 1.53x as of June 2026. Operating cash flow of R$2.15 Billion exceeds net income of R$1.40 Billion, indicating high earnings quality where cash backs reported profits. See MOTV3 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 Motiva Infraestrutura de Mobilidade S.A. (2005–2025)
Cash flow quality index of Motiva Infraestrutura de Mobilidade S.A. from 2005 to 2025. Historical Cash Flow Quality Index for Motiva Infraestrutura de Mobilidade S.A. across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MOTV3 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Motiva Infraestrutura de Mobilidade S.A. Cash Flow Quality Index by Year (2005–2025)
Motiva Infraestrutura de Mobilidade S.A. cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Motiva Infraestrutura de Mobilidade S.A.. For the full cash flow conversion analysis, see how efficiently does Motiva Infraestrutura de Mobilidade S.A. generate cash.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.64x | R$5.75 Billion | R$3.50 Billion | ▼ -71.4% |
| 2024 | 5.74x | R$7.17 Billion | R$1.25 Billion | ▲ +43.6% |
| 2023 | 4.00x | R$6.82 Billion | R$1.70 Billion | ▲ +159.7% |
| 2022 | 1.54x | R$6.49 Billion | R$4.21 Billion | ▼ -73.0% |
| 2021 | 5.70x | R$4.59 Billion | R$805.60 Million | ▼ -88.2% |
| 2020 | 48.21x | R$4.15 Billion | R$86.11 Million | ▲ +1276.8% |
| 2019 | 3.50x | R$5.00 Billion | R$1.43 Billion | ▼ -39.6% |
| 2018 | 5.79x | R$3.69 Billion | R$636.18 Million | ▲ +209.3% |
| 2017 | 1.87x | R$3.34 Billion | R$1.78 Billion | ▼ -26.7% |
| 2016 | 2.56x | R$4.19 Billion | R$1.64 Billion | ▼ -14.4% |
| 2015 | 2.99x | R$2.35 Billion | R$786.87 Million | ▲ +84.2% |
| 2014 | 1.62x | R$2.19 Billion | R$1.35 Billion | ▼ -10.0% |
| 2013 | 1.80x | R$2.46 Billion | R$1.37 Billion | ▼ -9.5% |
| 2012 | 1.99x | R$2.37 Billion | R$1.19 Billion | ▼ -4.1% |
| 2011 | 2.08x | R$1.89 Billion | R$910.77 Million | ▲ +3.6% |
| 2010 | 2.00x | R$1.36 Billion | R$677.51 Million | ▲ +147.2% |
| 2009 | 0.81x | R$514.22 Million | R$634.56 Million | ▼ -16.8% |
| 2008 | 0.97x | R$694.82 Million | R$713.59 Million | ▼ -55.2% |
| 2007 | 2.17x | R$1.27 Billion | R$583.58 Million | ▼ -8.4% |
| 2006 | 2.37x | R$1.30 Billion | R$547.27 Million | ▲ +1.8% |
| 2005 | 2.33x | R$1.17 Billion | R$500.49 Million | — |