Raize Servicos de Gestao SA (MLRZE) — Cash Flow Quality Index

Latest as of December 2022: 12.73x

Raize Servicos de Gestao SA (MLRZE) has a Cash Flow Quality Index of 12.73x as of December 2022. Operating cash flow of €269.48K exceeds net income of €21.17K, indicating high earnings quality where cash backs reported profits. Explore MLRZE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

12.73x
Operating CF / Net Income

Operating Cash Flow

€269.48K
EUR

Net Income

€21.17K
EUR

Data as of

Dec 2022
Most recent filing

Raize Servicos de Gestao SA Cash Flow Quality Index (2021–2022)

Historical Cash Flow Quality Index for Raize Servicos de Gestao SA across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Raize Servicos de Gestao SA cash flow conversion.

Annual Cash Flow Quality Index for Raize Servicos de Gestao SA (2021–2022)

Year-by-year earnings quality comparison for Raize Servicos de Gestao SA.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2022 12.73x €269.48K €21.17K ▲ +83.6%
2021 6.93x €429.15K €61.89K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.