Positivo Tecnologia S.A Cash Flow Quality Index
Positivo Tecnologia S.A cash flow quality index. Positivo Tecnologia S.A (POSI3) has a Cash Flow Quality Index of 107.07x as of September 2025. Operating cash flow of R$117.56 Million exceeds net income of R$1.10 Million, indicating high earnings quality where cash backs reported profits. See Positivo Tecnologia S.A leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Positivo Tecnologia S.A (2005–2024)
Cash flow quality index of Positivo Tecnologia S.A from 2005 to 2024. Historical Cash Flow Quality Index for Positivo Tecnologia S.A across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Positivo Tecnologia S.A (POSI3) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Positivo Tecnologia S.A Cash Flow Quality Index by Year (2005–2024)
Positivo Tecnologia S.A cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Positivo Tecnologia S.A. For the full cash flow conversion analysis, see Positivo Tecnologia S.A (POSI3) cash flow conversion.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 6.22x | R$529.08 Million | R$85.04 Million | ▲ +183.9% |
| 2023 | 2.19x | R$540.73 Million | R$246.76 Million | ▲ +303.5% |
| 2022 | -1.08x | R$-329.97 Million | R$306.36 Million | ▼ -49.9% |
| 2021 | -0.72x | R$-145.75 Million | R$202.90 Million | ▲ +37.1% |
| 2020 | -1.14x | R$-223.66 Million | R$195.84 Million | ▼ -548.6% |
| 2019 | -0.18x | R$-3.67 Million | R$20.85 Million | ▼ -102.3% |
| 2016 | 7.80x | R$68.97 Million | R$8.84 Million | ▲ +63.2% |
| 2014 | 4.78x | R$111.28 Million | R$23.27 Million | ▲ +69.9% |
| 2013 | 2.82x | R$43.89 Million | R$15.59 Million | ▲ +287.9% |
| 2012 | -1.50x | R$-45.23 Million | R$30.19 Million | ▲ +6.2% |
| 2010 | -1.60x | R$-142.51 Million | R$89.20 Million | ▼ -289.9% |
| 2009 | 0.84x | R$99.89 Million | R$118.72 Million | ▲ +90.5% |
| 2008 | 0.44x | R$60.11 Million | R$136.07 Million | ▼ -33.8% |
| 2007 | 0.67x | R$43.87 Million | R$65.78 Million | ▼ -91.2% |
| 2006 | 7.55x | R$158.19 Million | R$20.94 Million | ▲ +21.5% |
| 2005 | 6.22x | R$105.20 Million | R$16.92 Million | — |