Lavoro Limited Class A Ordinary Shares (LVRO) — Cash Flow Quality Index

Latest as of December 2022: -1.39x

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 Lavoro Limited Class A Ordinary Shares strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-1.39x
Operating CF / Net Income

Operating Cash Flow

$-275.36 Million
USD

Net Income

$198.34 Million
USD

Data as of

Dec 2022
Most recent filing

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. Check Lavoro Limited Class A Ordinary Shares tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see LVRO market cap.

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 -2.27x $-244.56 Million $107.76 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.