La Rosa Holdings Corp. Common Stock (LRHC) — Cash Flow Quality Index

Latest as of June 2025: -0.02x

La Rosa Holdings Corp. Common Stock (LRHC) has a Cash Flow Quality Index of -0.02x as of June 2025. Operating cash flow of $-1.39 Million is below net income of $78.46 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can La Rosa Holdings Corp. Common Stock service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.02x
Operating CF / Net Income

Operating Cash Flow

$-1.39 Million
USD

Net Income

$78.46 Million
USD

Data as of

Jun 2025
Most recent filing

La Rosa Holdings Corp. Common Stock Cash Flow Quality Index (2019–2021)

Historical Cash Flow Quality Index for La Rosa Holdings Corp. Common Stock across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of La Rosa Holdings Corp. Common Stock.

Annual Cash Flow Quality Index for La Rosa Holdings Corp. Common Stock (2019–2021)

Year-by-year earnings quality comparison for La Rosa Holdings Corp. Common Stock.

Year Quality Index Operating CF (USD) Net Income YoY Change
2021 3.70x $362.85K $98.20K ▲ +249.9%
2020 -2.47x $-331.28K $134.36K ▼ -171.3%
2019 3.46x $1.16 Million $335.58K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.