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 LRHC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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. Check how tangible is La Rosa Holdings Corp. Common Stock's equity to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see LRHC company net worth.

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.