Centro de Imagem Diagnósticos S.A (AALR3) — Cash Flow Quality Index

Latest as of September 2025: 9.94x

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. Explore AALR3 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

9.94x
Operating CF / Net Income

Operating Cash Flow

R$78.10 Million
BRL

Net Income

R$7.85 Million
BRL

Data as of

Sep 2025
Most recent filing

Centro de Imagem Diagnósticos S.A Cash Flow Quality Index (2012–2021)

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. Check AALR3 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Centro de Imagem Diagnósticos S.A (2012–2021)

Year-by-year earnings quality comparison for Centro de Imagem Diagnósticos S.A. For live market cap and the full company financial profile, see Centro de Imagem Diagnósticos S.A stock valuation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.