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 TECN3 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap of Technos S.A.
| 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 | — |