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 TOTS3 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 TOTVS S.A (TOTS3) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap of TOTVS S.A.
| 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 | — |