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 debt repayment capacity of Construtora Tenda S.A to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see TEND3 cash flow conversion.
Annual Cash Flow Quality Index for Construtora Tenda S.A (2004–2024)
Year-by-year earnings quality comparison for 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 | — |