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 cash generation efficiency to assess how effectively this company generates cash.

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 LRHC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 market value of 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.