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. Also explore balance sheet size of Arandu Investimentos S.A. for the complete picture of this company's asset base.
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 how tangible is Arandu Investimentos S.A.'s equity to evaluate the tangible quality of the company's equity base.
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. market cap and net worth.
| 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 | — |