Tegma Gestão Logística S.A (TGMA3) — Cash Flow Quality Index
Tegma Gestão Logística S.A (TGMA3) has a Cash Flow Quality Index of 2.59x as of March 2026. Operating cash flow of R$100.43 Million exceeds net income of R$38.78 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Tegma Gestão Logística S.A generate cash to assess how effectively this company generates cash.
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. Check TGMA3 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see how much is Tegma Gestão Logística S.A worth.
| 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 | — |