LPS Brasil - Consultoria de Imóveis S.A (LPSB3) — Cash Flow Quality Index

Latest as of September 2025: 1.11x

LPS Brasil - Consultoria de Imóveis S.A (LPSB3) has a Cash Flow Quality Index of 1.11x as of September 2025. Operating cash flow of R$21.48 Million exceeds net income of R$19.29 Million, indicating high earnings quality where cash backs reported profits. Explore LPSB3 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.11x
Operating CF / Net Income

Operating Cash Flow

R$21.48 Million
BRL

Net Income

R$19.29 Million
BRL

Data as of

Sep 2025
Most recent filing

LPS Brasil - Consultoria de Imóveis S.A Cash Flow Quality Index (2006–2024)

Historical Cash Flow Quality Index for LPS Brasil - Consultoria de Imóveis S.A across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see LPSB3 cash flow metrics.

Annual Cash Flow Quality Index for LPS Brasil - Consultoria de Imóveis S.A (2006–2024)

Year-by-year earnings quality comparison for LPS Brasil - Consultoria de Imóveis S.A.

Year Quality Index Operating CF (BRL) Net Income YoY Change
2024 1.47x R$50.65 Million R$34.53 Million ▼ -33.3%
2023 2.20x R$51.68 Million R$23.49 Million ▲ +282.1%
2022 0.58x R$15.55 Million R$27.01 Million ▼ -13.8%
2021 0.67x R$38.20 Million R$57.15 Million ▼ -82.1%
2020 3.73x R$48.67 Million R$13.06 Million ▲ +469.3%
2013 0.65x R$102.50 Million R$156.59 Million ▲ +6.4%
2012 0.62x R$80.06 Million R$130.12 Million ▼ -26.1%
2011 0.83x R$125.41 Million R$150.63 Million ▲ +4.4%
2010 0.80x R$105.33 Million R$132.03 Million ▼ -38.1%
2009 1.29x R$64.40 Million R$50.00 Million ▼ -80.2%
2007 6.49x R$338.01 Million R$52.06 Million ▲ +1226.5%
2006 0.49x R$12.03 Million R$24.58 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.