Vasta Platform Ltd (VSTA) — Cash Flow Quality Index

Latest as of December 2024: 0.04x

Vasta Platform Ltd (VSTA) has a Cash Flow Quality Index of 0.04x as of December 2024. Operating cash flow of $24.53 Million is below net income of $607.48 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Vasta Platform Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.04x
Operating CF / Net Income

Operating Cash Flow

$24.53 Million
USD

Net Income

$607.48 Million
USD

Data as of

Dec 2024
Most recent filing

Vasta Platform Ltd Cash Flow Quality Index (2024–2024)

Historical Cash Flow Quality Index for Vasta Platform Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check VSTA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Vasta Platform Ltd (2024–2024)

Year-by-year earnings quality comparison for Vasta Platform Ltd. For live market cap and the full company financial profile, see Vasta Platform Ltd stock valuation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 0.36x $175.44 Million $486.49 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.