Lavoro Limited Class A Ordinary Shares (LVRO) — 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. Explore cash flow to debt ratio of Lavoro Limited Class A Ordinary Shares to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lavoro Limited Class A Ordinary Shares Cash Flow Quality Index (2022–2022)
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. For the full cash flow conversion analysis, see cash flow conversion of Lavoro Limited Class A Ordinary Shares.
Annual Cash Flow Quality Index for Lavoro Limited Class A Ordinary Shares (2022–2022)
Year-by-year earnings quality comparison for Lavoro Limited Class A Ordinary Shares.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -2.27x | $-244.56 Million | $107.76 Million | — |