Construtora Tenda S.A (TEND3) — Cash Flow Quality Index
Construtora Tenda S.A (TEND3) has a Cash Flow Quality Index of 0.89x as of September 2025. Operating cash flow of R$103.98 Million is below net income of R$116.78 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Construtora Tenda S.A to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Construtora Tenda S.A Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Construtora Tenda S.A across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Construtora Tenda S.A (TEND3) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Construtora Tenda S.A (2004–2024)
Year-by-year earnings quality comparison for Construtora Tenda S.A. For live market cap and the full company financial profile, see market value of Construtora Tenda S.A.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.36x | R$542.18 Million | R$124.28 Million | ▲ +1021.4% |
| 2020 | 0.39x | R$93.98 Million | R$241.58 Million | ▲ +69.3% |
| 2019 | 0.23x | R$68.81 Million | R$299.53 Million | ▼ -81.5% |
| 2018 | 1.24x | R$283.44 Million | R$227.87 Million | ▼ -19.0% |
| 2017 | 1.54x | R$188.41 Million | R$122.63 Million | ▼ -23.5% |
| 2016 | 2.01x | R$137.06 Million | R$68.23 Million | ▲ +185.1% |
| 2015 | -2.36x | R$-85.50 Million | R$36.22 Million | ▲ +71.3% |
| 2010 | -8.23x | R$-629.62 Million | R$76.51 Million | ▲ +21.6% |
| 2009 | -10.50x | R$-676.69 Million | R$64.45 Million | ▼ -1099.6% |
| 2006 | -0.88x | R$-3.50 Million | R$4.00 Million | ▼ -1016.1% |
| 2005 | -0.08x | R$-209.00K | R$2.67 Million | ▲ +76.3% |
| 2004 | -0.33x | R$-1.41 Million | R$4.26 Million | — |