Motiva Infraestrutura de Mobilidade S.A. (MOTV3) — Cash Flow Quality Index

Latest as of March 2026: 0.80x

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. Also explore Motiva Infraestrutura de Mobilidade S.A. asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

0.80x
Operating CF / Net Income

Operating Cash Flow

R$378.00 Million
BRL

Net Income

R$474.00 Million
BRL

Data as of

Mar 2026
Most recent filing

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 Motiva Infraestrutura de Mobilidade S.A. (MOTV3) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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. market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.