Arandu Investimentos S.A. (ARND3) — Cash Flow Quality Index
Arandu Investimentos S.A. (ARND3) has a Cash Flow Quality Index of 0.65x as of December 2024. Operating cash flow of R$21.90 Million is below net income of R$33.66 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Arandu Investimentos S.A. operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Arandu Investimentos S.A. Cash Flow Quality Index (2023–2024)
Historical Cash Flow Quality Index for Arandu Investimentos S.A. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Arandu Investimentos S.A. to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Arandu Investimentos S.A. (2023–2024)
Year-by-year earnings quality comparison for Arandu Investimentos S.A.. For live market cap and the full company financial profile, see Arandu Investimentos S.A. (ARND3) total market value.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.65x | R$21.90 Million | R$33.66 Million | ▼ -74.8% |
| 2023 | 2.58x | R$9.50 Million | R$3.69 Million | — |