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 ORVR3 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Orizon Valorização de Resíduos S.A.
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.
| 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 | — |