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 how well can Motiva Infraestrutura de Mobilidade S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Motiva Infraestrutura de Mobilidade S.A. generate cash.
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..
| 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 | — |