Lavvi Empreendimentos Imobiliários S.A (LAVV3) — Cash Flow Quality Index
Lavvi Empreendimentos Imobiliários S.A (LAVV3) has a Cash Flow Quality Index of -0.05x as of September 2025. Operating cash flow of R$-6.08 Million is below net income of R$131.78 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore LAVV3 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lavvi Empreendimentos Imobiliários S.A Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for Lavvi Empreendimentos Imobiliários S.A across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Lavvi Empreendimentos Imobiliários S.A (LAVV3) cash flow conversion.
Annual Cash Flow Quality Index for Lavvi Empreendimentos Imobiliários S.A (2018–2024)
Year-by-year earnings quality comparison for Lavvi Empreendimentos Imobiliários S.A.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | R$6.81 Million | R$434.83 Million | ▲ +101.4% |
| 2023 | -1.09x | R$-251.39 Million | R$231.45 Million | ▼ -309.4% |
| 2022 | 0.52x | R$80.01 Million | R$154.23 Million | ▲ +172.5% |
| 2021 | -0.72x | R$-158.14 Million | R$221.13 Million | ▼ -1002.8% |
| 2020 | -0.06x | R$-8.19 Million | R$126.27 Million | ▲ +88.2% |
| 2019 | -0.55x | R$-29.45 Million | R$53.73 Million | ▼ -400.2% |
| 2018 | 0.18x | R$4.57 Million | R$25.05 Million | — |