Tecnisa S.A (TCSA3) — Cash Flow Quality Index
Tecnisa S.A (TCSA3) has a Cash Flow Quality Index of -25.10x as of September 2023. Operating cash flow of R$-56.23 Million is below net income of R$2.24 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Tecnisa S.A (TCSA3) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tecnisa S.A Cash Flow Quality Index (2007–2022)
Historical Cash Flow Quality Index for Tecnisa S.A across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Tecnisa S.A (TCSA3) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tecnisa S.A (2007–2022)
Year-by-year earnings quality comparison for Tecnisa S.A. For live market cap and the full company financial profile, see how much is Tecnisa S.A worth.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -1.18x | R$-11.40 Million | R$9.68 Million | ▼ -241.0% |
| 2015 | 0.84x | R$269.24 Million | R$322.15 Million | ▲ +808.1% |
| 2014 | -0.12x | R$-28.83 Million | R$244.31 Million | ▼ -209.1% |
| 2013 | 0.11x | R$30.88 Million | R$285.45 Million | ▲ +132.0% |
| 2011 | -0.34x | R$-48.88 Million | R$144.41 Million | ▲ +78.4% |
| 2009 | -1.57x | R$-173.09 Million | R$110.54 Million | ▼ -9.3% |
| 2008 | -1.43x | R$-107.84 Million | R$75.28 Million | ▲ +88.7% |
| 2007 | -12.71x | R$-413.32 Million | R$32.51 Million | — |