Raize Servicos de Gestao SA Cash Flow Quality Index

Latest as of December 2022: 12.73x

Raize Servicos de Gestao SA cash flow quality index. 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. See how financially flexible is Raize Servicos de Gestao SA to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Raize Servicos de Gestao SA from 2021 to 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. Explore MLRZE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Raize Servicos de Gestao SA cash flow quality index by year from 2021 to 2022. Year-by-year earnings quality comparison for Raize Servicos de Gestao SA. For the full cash flow conversion analysis, see cash flow conversion of 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.