Positivo Tecnologia S.A (POSI3) — 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. Explore POSI3 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Positivo Tecnologia S.A Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for Positivo Tecnologia S.A across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Positivo Tecnologia S.A (POSI3) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Positivo Tecnologia S.A (2005–2024)
Year-by-year earnings quality comparison for Positivo Tecnologia S.A. For live market cap and the full company financial profile, see Positivo Tecnologia S.A (POSI3) market capitalisation.
| 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 | — |