Movida Participações S.A (MOVI3) — Cash Flow Quality Index

Latest as of March 2026: -2.46x

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 how much of Movida Participações S.A's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-2.46x
Operating CF / Net Income

Operating Cash Flow

R$-306.51 Million
BRL

Net Income

R$124.51 Million
BRL

Data as of

Mar 2026
Most recent filing

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. Check tangible net worth ratio of Movida Participações S.A to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Movida Participações S.A (2014–2025)

Year-by-year earnings quality comparison for Movida Participações S.A. For live market cap and the full company financial profile, see MOVI3 market cap overview.

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