Construtora Tenda S.A Cash Flow Quality Index
Construtora Tenda S.A 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. See Construtora Tenda S.A leverage flexibility ratio 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 Construtora Tenda S.A (2004–2024)
Cash flow quality index of Construtora Tenda S.A from 2004 to 2024. Historical Cash Flow Quality Index for Construtora Tenda S.A across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Construtora Tenda S.A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Construtora Tenda S.A Cash Flow Quality Index by Year (2004–2024)
Construtora Tenda S.A cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Construtora Tenda S.A. For the full cash flow conversion analysis, see Construtora Tenda S.A cash flow conversion.
| 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 | — |