Tegma Gestão Logística S.A Cash Flow Quality Index
Tegma Gestão Logística S.A cash flow quality index. Tegma Gestão Logística S.A (TGMA3) has a Cash Flow Quality Index of 0.27x as of June 2026. Operating cash flow of R$22.35 Million is below net income of R$83.12 Million, suggesting accrual-heavy earnings not yet converted to cash. See Tegma Gestão Logística S.A (TGMA3) financial flexibility 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 Tegma Gestão Logística S.A (2004–2025)
Cash flow quality index of Tegma Gestão Logística S.A from 2004 to 2025. Historical Cash Flow Quality Index for Tegma Gestão Logística S.A across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TGMA3 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Tegma Gestão Logística S.A Cash Flow Quality Index by Year (2004–2025)
Tegma Gestão Logística S.A cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Tegma Gestão Logística S.A. For the full cash flow conversion analysis, see TGMA3 operating cash flow.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.10x | R$267.87 Million | R$242.96 Million | ▲ +15.0% |
| 2024 | 0.96x | R$258.69 Million | R$269.82 Million | ▼ -19.6% |
| 2023 | 1.19x | R$216.44 Million | R$181.41 Million | ▼ -8.3% |
| 2022 | 1.30x | R$207.79 Billion | R$159.66 Billion | ▲ +162.2% |
| 2021 | 0.50x | R$53.50 Million | R$107.78 Million | ▼ -74.6% |
| 2020 | 1.95x | R$143.44 Million | R$73.51 Million | ▲ +191.5% |
| 2019 | 0.67x | R$177.57 Million | R$265.30 Million | ▼ -7.9% |
| 2018 | 0.73x | R$104.89 Million | R$144.30 Million | ▲ +0.5% |
| 2017 | 0.72x | R$85.00 Million | R$117.49 Million | ▼ -77.0% |
| 2016 | 3.15x | R$84.36 Million | R$26.80 Million | ▼ -68.6% |
| 2015 | 10.02x | R$112.01 Million | R$11.18 Million | ▲ +137.1% |
| 2014 | -27.04x | R$-123.37 Million | R$4.56 Million | ▼ -3078.0% |
| 2013 | 0.91x | R$65.34 Million | R$71.97 Million | ▲ +89.4% |
| 2012 | 0.48x | R$57.90 Million | R$120.82 Million | ▲ +30.1% |
| 2011 | 0.37x | R$54.25 Million | R$147.26 Million | ▼ -53.1% |
| 2010 | 0.79x | R$124.62 Million | R$158.71 Million | ▼ -35.4% |
| 2009 | 1.21x | R$130.50 Million | R$107.43 Million | ▲ +19.8% |
| 2008 | 1.01x | R$87.90 Million | R$86.67 Million | ▼ -14.8% |
| 2007 | 1.19x | R$52.67 Million | R$44.27 Million | ▲ +0.1% |
| 2006 | 1.19x | R$52.97 Million | R$44.57 Million | ▼ -12.3% |
| 2005 | 1.36x | R$45.58 Million | R$33.64 Million | ▲ +5.2% |
| 2004 | 1.29x | R$39.50 Million | R$30.66 Million | — |