Tecnisa S.A (TCSA3) — Cash Flow Quality Index
Latest as of September 2023:
-25.10x
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$2.24 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Tecnisa S.A service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-25.10x
Operating CF / Net Income
Operating Cash Flow
R$-56.23 Million
BRL
Net Income
R$2.24 Million
BRL
Data as of
Sep 2023
Most recent filing
Tecnisa S.A Cash Flow Quality Index (2007–2022)
Historical Cash Flow Quality Index for Tecnisa S.A across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Tecnisa S.A.
Annual Cash Flow Quality Index for Tecnisa S.A (2007–2022)
Year-by-year earnings quality comparison for Tecnisa S.A.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -1.18x | R$-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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.