Triunfo Participações e Investimentos S.A (TPIS3) — Cash Flow Quality Index

Latest as of September 2024: 4.05x

Triunfo Participações e Investimentos S.A (TPIS3) has a Cash Flow Quality Index of 4.05x as of September 2024. Operating cash flow of R$128.73 Million exceeds net income of R$31.80 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Triunfo Participações e Investimentos S. to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

4.05x
Operating CF / Net Income

Operating Cash Flow

R$128.73 Million
BRL

Net Income

R$31.80 Million
BRL

Data as of

Sep 2024
Most recent filing

Triunfo Participações e Investimentos S.A Cash Flow Quality Index (2000–2024)

Historical Cash Flow Quality Index for Triunfo Participações e Investimentos S.A across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Triunfo Participações e Investimentos S. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Triunfo Participações e Investimentos S.A (2000–2024)

Year-by-year earnings quality comparison for Triunfo Participações e Investimentos S.A. For live market cap and the full company financial profile, see Triunfo Participações e Investimentos S. (TPIS3) market capitalisation.

Year Quality Index Operating CF (BRL) Net Income YoY Change
2024 7.63x R$450.34 Million R$59.00 Million ▼ -83.6%
2022 46.68x R$296.30 Million R$6.35 Million ▼ -31.3%
2021 67.94x R$338.60 Million R$4.98 Million ▲ +4528.4%
2020 1.47x R$277.94 Million R$189.35 Million ▼ -72.7%
2015 5.38x R$521.59 Million R$97.00 Million ▼ -75.4%
2012 21.89x R$202.92 Million R$9.27 Million ▼ -22.8%
2011 28.37x R$308.85 Million R$10.89 Million ▲ +230.4%
2010 8.58x R$263.30 Million R$30.67 Million ▲ +102.8%
2009 4.23x R$225.12 Million R$53.19 Million ▼ -83.8%
2005 26.15x R$65.08 Million R$2.49 Million ▲ +842.0%
2004 2.78x R$41.18 Million R$14.84 Million ▼ -64.2%
2003 7.76x R$28.42 Million R$3.66 Million ▼ -35.1%
2000 11.96x R$39.47 Million R$3.30 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.