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 TEND3 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
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 TEND3 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 TEND3 market cap overview.
| 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 | — |