Tegma Gestão Logística S.A (TGMA3) — 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. Explore Tegma Gestão Logística S.A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tegma Gestão Logística S.A Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Tegma Gestão Logística S.A across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Tegma Gestão Logística S.A (TGMA3) cash flow conversion.
Annual Cash Flow Quality Index for Tegma Gestão Logística S.A (2004–2025)
Year-by-year earnings quality comparison for Tegma Gestão Logística S.A.
| 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 | — |