La Rosa Holdings Corp. Common Stock Cash Flow Quality Index

Latest as of June 2025: -0.02x

La Rosa Holdings Corp. Common Stock cash flow quality index. 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. See LRHC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of La Rosa Holdings Corp. Common Stock from 2019 to 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. Explore La Rosa Holdings Corp. Common Stock (LRHC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

La Rosa Holdings Corp. Common Stock cash flow quality index by year from 2019 to 2021. Year-by-year earnings quality comparison for La Rosa Holdings Corp. Common Stock. For the full cash flow conversion analysis, see cash efficiency ratio 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.