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. Explore how efficiently does Orizon Valorização de Resíduos S.A generate cash to assess how effectively this company generates cash.
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 Orizon Valorização de Resíduos S.A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 ORVR3 market cap overview.
| 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 | — |