Arandu Investimentos S.A. Cash Flow Quality Index
Arandu Investimentos S.A. 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. See Arandu Investimentos S.A. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Arandu Investimentos S.A. (2023–2024)
Cash flow quality index of Arandu Investimentos S.A. from 2023 to 2024. Historical Cash Flow Quality Index for Arandu Investimentos S.A. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ARND3 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Arandu Investimentos S.A. Cash Flow Quality Index by Year (2023–2024)
Arandu Investimentos S.A. cash flow quality index by year from 2023 to 2024. Year-by-year earnings quality comparison for Arandu Investimentos S.A.. For the full cash flow conversion analysis, see Arandu Investimentos S.A. operating cash flow efficiency.
| 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 | — |