TOTVS S.A Cash Flow Quality Index
TOTVS S.A cash flow quality index. TOTVS S.A (TOTS3) has a Cash Flow Quality Index of 2.03x as of June 2026. Operating cash flow of R$461.41 Million exceeds net income of R$227.34 Million, indicating high earnings quality where cash backs reported profits. See TOTS3 financial flexibility score 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 TOTVS S.A (2002–2025)
Cash flow quality index of TOTVS S.A from 2002 to 2025. Historical Cash Flow Quality Index for TOTVS S.A across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of TOTVS S.A to assess how comfortably operating cash covers total debt obligations.
TOTVS S.A Cash Flow Quality Index by Year (2002–2025)
TOTVS S.A cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for TOTVS S.A. For the full cash flow conversion analysis, see how efficiently does TOTVS S.A generate cash.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.15x | R$1.20 Billion | R$1.04 Billion | ▼ -14.2% |
| 2024 | 1.35x | R$1.11 Billion | R$827.94 Million | ▼ -3.4% |
| 2023 | 1.39x | R$952.11 Million | R$683.29 Million | ▲ +0.7% |
| 2022 | 1.38x | R$915.56 Million | R$661.60 Million | ▲ +51.2% |
| 2021 | 0.92x | R$424.52 Million | R$463.71 Million | ▼ -5.9% |
| 2020 | 0.97x | R$371.74 Million | R$382.10 Million | ▼ -8.7% |
| 2019 | 1.07x | R$345.30 Million | R$324.03 Million | ▼ -52.9% |
| 2018 | 2.26x | R$417.84 Million | R$184.68 Million | ▼ -28.5% |
| 2017 | 3.17x | R$329.77 Million | R$104.15 Million | ▲ +113.3% |
| 2016 | 1.48x | R$260.51 Million | R$175.52 Million | ▲ +20.8% |
| 2015 | 1.23x | R$313.17 Million | R$254.83 Million | ▲ +33.3% |
| 2014 | 0.92x | R$332.05 Million | R$360.26 Million | ▲ +3.3% |
| 2013 | 0.89x | R$282.23 Million | R$316.37 Million | ▼ -16.2% |
| 2012 | 1.06x | R$306.80 Million | R$288.20 Million | ▼ -31.9% |
| 2011 | 1.56x | R$264.15 Million | R$168.90 Million | ▼ -1.0% |
| 2010 | 1.58x | R$217.15 Million | R$137.53 Million | ▲ +2.4% |
| 2009 | 1.54x | R$185.54 Million | R$120.30 Million | ▲ +9.1% |
| 2008 | 1.41x | R$68.15 Million | R$48.21 Million | ▼ -31.7% |
| 2007 | 2.07x | R$77.11 Million | R$37.23 Million | ▲ +146.6% |
| 2006 | 0.84x | R$9.29 Million | R$11.06 Million | ▼ -1.2% |
| 2005 | 0.85x | R$13.03 Million | R$15.32 Million | ▲ +127.9% |
| 2004 | 0.37x | R$3.66 Million | R$9.80 Million | ▼ -71.8% |
| 2003 | 1.32x | R$10.62 Million | R$8.04 Million | ▲ +9.8% |
| 2002 | 1.20x | R$8.50 Million | R$7.06 Million | — |