LPS Brasil - Consultoria de Imóveis S.A Cash Flow Quality Index

Latest as of September 2025: 1.11x

LPS Brasil - Consultoria de Imóveis S.A cash flow quality index. 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. See LPSB3 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of LPS Brasil - Consultoria de Imóveis S.A from 2006 to 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. Explore debt repayment capacity of LPS Brasil - Consultoria de Imóveis S.A to assess how comfortably operating cash covers total debt obligations.

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

LPS Brasil - Consultoria de Imóveis S.A cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for LPS Brasil - Consultoria de Imóveis S.A. For the full cash flow conversion analysis, see LPSB3 cash flow metrics.

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.