Lavvi Empreendimentos Imobiliários S.A Cash Flow Quality Index

Latest as of September 2025: -0.05x

Lavvi Empreendimentos Imobiliários S.A 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. See Lavvi Empreendimentos Imobiliários S.A (LAVV3) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Lavvi Empreendimentos Imobiliários S.A (2018–2024)

Cash flow quality index of Lavvi Empreendimentos Imobiliários S.A from 2018 to 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. Explore cash flow to debt ratio of Lavvi Empreendimentos Imobiliários S.A to assess how comfortably operating cash covers total debt obligations.

Lavvi Empreendimentos Imobiliários S.A Cash Flow Quality Index by Year (2018–2024)

Lavvi Empreendimentos Imobiliários S.A cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Lavvi Empreendimentos Imobiliários S.A. For the full cash flow conversion analysis, see how efficiently does Lavvi Empreendimentos Imobiliários S.A generate cash.

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.