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 Vasta Platform Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see Vasta Platform Ltd operating cash flow efficiency.

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

Year-by-year earnings quality comparison for Vasta Platform Ltd.

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.