TOTVS S.A (TOTS3) — Cash Flow Quality Index
TOTVS S.A (TOTS3) has a Cash Flow Quality Index of 1.09x as of March 2026. Operating cash flow of R$309.61 Million exceeds net income of R$283.19 Million, indicating high earnings quality where cash backs reported profits. Explore TOTVS S.A cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TOTVS S.A Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for TOTVS S.A across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TOTS3 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for TOTVS S.A (2002–2025)
Year-by-year earnings quality comparison for TOTVS S.A. For live market cap and the full company financial profile, see TOTS3 stock market capitalisation.
| 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 | — |