Movida Participações S.A (MOVI3) — 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$124.51 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Movida Participações S.A debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Movida Participações S.A Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Movida Participações S.A across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Movida Participações S.A operating cash flow efficiency.
Annual Cash Flow Quality Index for Movida Participações S.A (2014–2025)
Year-by-year earnings quality comparison for Movida Participações S.A.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -3.19x | R$-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 | — |