Motiva Infraestrutura de Mobilidade S.A. (MOTV3) — Cash Flow Quality Index
Motiva Infraestrutura de Mobilidade S.A. (MOTV3) has a Cash Flow Quality Index of 0.80x as of March 2026. Operating cash flow of R$378.00 Million is below net income of R$474.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MOTV3 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Motiva Infraestrutura de Mobilidade S.A. Cash Flow Quality Index (2005–2025)
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. Check MOTV3 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Motiva Infraestrutura de Mobilidade S.A. (2005–2025)
Year-by-year earnings quality comparison for Motiva Infraestrutura de Mobilidade S.A.. For live market cap and the full company financial profile, see Motiva Infraestrutura de Mobilidade S.A. (MOTV3) total market value.
| 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 | — |