Centro de Imagem Diagnósticos S.A (AALR3) — 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. Explore cash flow conversion of Centro de Imagem Diagnósticos S.A to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 Centro de Imagem Diagnósticos S.A (AALR3) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |