Movida Participações S.A Cash Flow Quality Index
Movida Participações S.A cash flow quality index. Movida Participações S.A (MOVI3) has a Cash Flow Quality Index of -2.46x as of March 2026. Operating cash flow of R$-306.51 Million is below net income of R$124.51 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Movida Participações S.A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Movida Participações S.A (2014–2025)
Cash flow quality index of Movida Participações S.A from 2014 to 2025. Historical Cash Flow Quality Index for Movida Participações S.A across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Movida Participações S.A net asset quality index to measure how much of total assets are equity-financed.
Movida Participações S.A Cash Flow Quality Index by Year (2014–2025)
Movida Participações S.A cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Movida Participações S.A. For the full cash flow conversion analysis, see MOVI3 cash generation efficiency.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -3.19x | R$-1.02 Billion | R$318.36 Million | ▲ +70.6% |
| 2024 | -10.86x | R$-2.51 Billion | R$231.49 Million | ▼ -86.2% |
| 2022 | -5.83x | R$-4.17 Billion | R$715.41 Million | ▲ +16.7% |
| 2021 | -7.00x | R$-8.27 Billion | R$1.18 Billion | ▼ -53.3% |
| 2020 | -4.56x | R$-634.25 Million | R$138.98 Million | ▼ -13.2% |
| 2019 | -4.03x | R$-1.13 Billion | R$280.86 Million | ▲ +18.1% |
| 2018 | -4.92x | R$-1.02 Billion | R$206.94 Million | ▲ +55.9% |
| 2017 | -11.16x | R$-1.02 Billion | R$91.41 Million | ▼ -116.8% |
| 2016 | -5.15x | R$-204.45 Million | R$39.70 Million | ▼ -324.0% |
| 2015 | 2.30x | R$208.63 Million | R$90.73 Million | ▲ +155.7% |
| 2014 | -4.13x | R$-78.74 Million | R$19.06 Million | — |