Technos S.A (TECN3) — 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. Explore Technos S.A cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Technos S.A Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for Technos S.A across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Technos S.A (TECN3) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Technos S.A (2009–2024)
Year-by-year earnings quality comparison for Technos S.A. For live market cap and the full company financial profile, see Technos S.A (TECN3) total market value.
| 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 | — |