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 Centro de Imagem Diagnósticos S.A (AALR3) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Centro de Imagem Diagnósticos S.A (AALR3) cash conversion ratio.
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.
| 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 | — |