Orizon Valorização de Resíduos S.A (ORVR3) — Cash Flow Quality Index
Orizon Valorização de Resíduos S.A (ORVR3) has a Cash Flow Quality Index of 0.13x as of September 2025. Operating cash flow of R$3.64 Million is below net income of R$27.34 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore ORVR3 total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Orizon Valorização de Resíduos S.A Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for Orizon Valorização de Resíduos S.A across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Orizon Valorização de Resíduos S.A to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Orizon Valorização de Resíduos S.A (2018–2024)
Year-by-year earnings quality comparison for Orizon Valorização de Resíduos S.A. For live market cap and the full company financial profile, see Orizon Valorização de Resíduos S.A stock valuation.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.47x | R$183.96 Million | R$74.48 Million | ▲ +249.3% |
| 2023 | 0.71x | R$35.48 Million | R$50.17 Million | ▼ -80.6% |
| 2020 | 3.64x | R$86.05 Million | R$23.61 Million | ▲ +256.4% |
| 2018 | 1.02x | R$68.17 Million | R$66.66 Million | — |