Tecnisa S.A Cash Flow Quality Index
Tecnisa S.A 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$2.24 Million, suggesting accrual-heavy earnings not yet converted to cash. See Tecnisa S.A (TCSA3) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tecnisa S.A (2007–2022)
Cash flow quality index of Tecnisa S.A from 2007 to 2022. Historical Cash Flow Quality Index for Tecnisa S.A across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Tecnisa S.A (TCSA3) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Tecnisa S.A Cash Flow Quality Index by Year (2007–2022)
Tecnisa S.A cash flow quality index by year from 2007 to 2022. Year-by-year earnings quality comparison for Tecnisa S.A. For the full cash flow conversion analysis, see cash efficiency ratio of Tecnisa S.A.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -1.18x | R$-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 | — |