Lavoro Limited Class A Ordinary Shares Cash Flow Quality Index
Lavoro Limited Class A Ordinary Shares cash flow quality index. Lavoro Limited Class A Ordinary Shares (LVRO) has a Cash Flow Quality Index of -1.39x as of December 2022. Operating cash flow of $-275.36 Million is below net income of $198.34 Million, suggesting accrual-heavy earnings not yet converted to cash. See Lavoro Limited Class A Ordinary Shares leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lavoro Limited Class A Ordinary Shares (2022–2022)
Cash flow quality index of Lavoro Limited Class A Ordinary Shares from 2022 to 2022. Historical Cash Flow Quality Index for Lavoro Limited Class A Ordinary Shares across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Lavoro Limited Class A Ordinary Shares to assess how comfortably operating cash covers total debt obligations.
Lavoro Limited Class A Ordinary Shares Cash Flow Quality Index by Year (2022–2022)
Lavoro Limited Class A Ordinary Shares cash flow quality index by year from 2022 to 2022. Year-by-year earnings quality comparison for Lavoro Limited Class A Ordinary Shares. For the full cash flow conversion analysis, see how efficiently does Lavoro Limited Class A Ordinary Shares generate cash.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -2.27x | $-244.56 Million | $107.76 Million | — |