Centro de Imagem Diagnósticos S.A Cash Flow Quality Index
Centro de Imagem Diagnósticos S.A cash flow quality index. Centro de Imagem Diagnósticos S.A (AALR3) has a Cash Flow Quality Index of 9.94x as of September 2025. Operating cash flow of R$78.10 Million exceeds net income of R$7.85 Million, indicating high earnings quality where cash backs reported profits. See Centro de Imagem Diagnósticos S.A 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 Centro de Imagem Diagnósticos S.A (2012–2021)
Cash flow quality index of Centro de Imagem Diagnósticos S.A from 2012 to 2021. Historical Cash Flow Quality Index for Centro de Imagem Diagnósticos S.A across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Centro de Imagem Diagnósticos S.A service its debt to assess how comfortably operating cash covers total debt obligations.
Centro de Imagem Diagnósticos S.A Cash Flow Quality Index by Year (2012–2021)
Centro de Imagem Diagnósticos S.A cash flow quality index by year from 2012 to 2021. Year-by-year earnings quality comparison for Centro de Imagem Diagnósticos S.A. For the full cash flow conversion analysis, see Centro de Imagem Diagnósticos S.A cash conversion from operations.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 75.01x | R$149.13 Million | R$1.99 Million | ▲ +1660.1% |
| 2019 | 4.26x | R$213.41 Million | R$50.07 Million | ▲ +36.3% |
| 2018 | 3.13x | R$161.19 Million | R$51.57 Million | ▼ -65.9% |
| 2017 | 9.17x | R$134.19 Million | R$14.64 Million | ▲ +233.9% |
| 2016 | 2.75x | R$78.97 Million | R$28.77 Million | ▲ +344.0% |
| 2013 | 0.62x | R$17.11 Million | R$27.68 Million | ▼ -54.9% |
| 2012 | 1.37x | R$39.07 Million | R$28.51 Million | — |