Lavvi Empreendimentos Imobiliários S.A (LAVV3) — Cash Flow Quality Index

Latest as of September 2025: -0.05x

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. Also explore LAVV3 current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.05x
Operating CF / Net Income

Operating Cash Flow

R$-6.08 Million
BRL

Net Income

R$131.78 Million
BRL

Data as of

Sep 2025
Most recent filing

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. Check tangible equity quality of Lavvi Empreendimentos Imobiliários S.A to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see LAVV3 market cap.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.