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. (ARND3) 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
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. For the full cash flow conversion analysis, see how efficiently does Arandu Investimentos S.A. generate cash.
Annual Cash Flow Quality Index for Arandu Investimentos S.A. (2023–2024)
Year-by-year earnings quality comparison for Arandu Investimentos S.A..
| 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 | — |