Orizon Valorização de Resíduos S.A Cash Flow Quality Index
Orizon Valorização de Resíduos S.A 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. Explore Orizon Valorização de Resíduos S.A (ORVR3) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Orizon Valorização de Resíduos S.A (2018–2024)
Cash flow quality index of Orizon Valorização de Resíduos S.A from 2018 to 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. See ORVR3 net asset quality score to measure how much of total assets are equity-financed.
Orizon Valorização de Resíduos S.A Cash Flow Quality Index by Year (2018–2024)
Orizon Valorização de Resíduos S.A cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Orizon Valorização de Resíduos S.A. For the full cash flow conversion analysis, see cash efficiency ratio of Orizon Valorização de Resíduos S.A.
| 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 | — |