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 Positivo Tecnologia S.A (POSI3) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Positivo Tecnologia S.A (POSI3) cash flow conversion.
Annual Cash Flow Quality Index for Positivo Tecnologia S.A (2005–2024)
Year-by-year earnings quality comparison for Positivo Tecnologia S.A.
| 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 | — |