Technos S.A Cash Flow Quality Index
Technos S.A cash flow quality index. Technos S.A (TECN3) has a Cash Flow Quality Index of 0.11x as of September 2025. Operating cash flow of R$5.23 Million is below net income of R$45.95 Million, suggesting accrual-heavy earnings not yet converted to cash. See Technos S.A (TECN3) 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 Technos S.A (2009–2024)
Cash flow quality index of Technos S.A from 2009 to 2024. Historical Cash Flow Quality Index for Technos S.A across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TECN3 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Technos S.A Cash Flow Quality Index by Year (2009–2024)
Technos S.A cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Technos S.A. For the full cash flow conversion analysis, see TECN3 cash flow conversion.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.57x | R$48.23 Million | R$85.10 Million | ▼ -51.2% |
| 2023 | 1.16x | R$75.70 Million | R$65.23 Million | ▲ +9.2% |
| 2022 | 1.06x | R$42.44 Million | R$39.92 Million | ▼ -29.7% |
| 2021 | 1.51x | R$42.46 Million | R$28.08 Million | ▼ -97.3% |
| 2018 | 55.32x | R$74.52 Million | R$1.35 Million | ▲ +99.5% |
| 2016 | 27.74x | R$51.45 Million | R$1.85 Million | ▲ +1010.7% |
| 2015 | 2.50x | R$54.94 Million | R$22.00 Million | ▲ +42.2% |
| 2014 | 1.76x | R$80.66 Million | R$45.92 Million | ▲ +553.3% |
| 2013 | -0.39x | R$-12.21 Million | R$31.52 Million | ▼ -201.7% |
| 2012 | 0.38x | R$24.29 Million | R$63.76 Million | ▲ +205.7% |
| 2011 | 0.12x | R$11.08 Million | R$88.96 Million | ▼ -85.8% |
| 2010 | 0.88x | R$31.36 Million | R$35.71 Million | ▼ -33.0% |
| 2009 | 1.31x | R$31.43 Million | R$23.98 Million | — |