Raia Drogasil S.A (RADL3) — Cash Flow Quality Index
Raia Drogasil S.A (RADL3) has a Cash Flow Quality Index of 6.07x as of March 2026. Operating cash flow of R$769.60 Million exceeds net income of R$126.80 Million, indicating high earnings quality where cash backs reported profits. Explore RADL3 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Raia Drogasil S.A Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Raia Drogasil S.A across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Raia Drogasil S.A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Raia Drogasil S.A (2000–2025)
Year-by-year earnings quality comparison for Raia Drogasil S.A. For live market cap and the full company financial profile, see Raia Drogasil S.A market cap and net worth.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.78x | R$2.43 Billion | R$1.36 Billion | ▲ +18.9% |
| 2024 | 1.50x | R$1.91 Billion | R$1.28 Billion | ▼ -11.4% |
| 2023 | 1.69x | R$1.79 Billion | R$1.05 Billion | ▲ +20.0% |
| 2022 | 1.41x | R$1.68 Billion | R$1.19 Billion | ▼ -10.2% |
| 2021 | 1.57x | R$1.55 Billion | R$987.26 Million | ▼ -34.5% |
| 2020 | 2.40x | R$1.48 Billion | R$616.37 Million | ▲ +147.1% |
| 2019 | 0.97x | R$749.11 Million | R$772.24 Million | ▼ -9.2% |
| 2018 | 1.07x | R$682.87 Million | R$638.86 Million | ▲ +16.7% |
| 2017 | 0.92x | R$628.84 Million | R$686.54 Million | ▼ -1.9% |
| 2016 | 0.93x | R$555.53 Million | R$595.22 Million | ▼ -18.9% |
| 2015 | 1.15x | R$501.69 Million | R$435.90 Million | ▲ +2.2% |
| 2014 | 1.13x | R$340.43 Million | R$302.22 Million | ▼ -48.6% |
| 2013 | 2.19x | R$305.74 Million | R$139.39 Million | ▲ +229.2% |
| 2012 | 0.67x | R$105.33 Million | R$158.07 Million | ▲ +112.4% |
| 2011 | 0.31x | R$28.62 Million | R$91.20 Million | ▼ -27.7% |
| 2010 | 0.43x | R$52.45 Million | R$120.83 Million | ▼ -38.2% |
| 2009 | 0.70x | R$73.91 Million | R$105.22 Million | ▲ +300.3% |
| 2008 | -0.35x | R$-24.46 Million | R$69.77 Million | ▼ -126.4% |
| 2007 | 1.33x | R$28.72 Million | R$21.63 Million | ▲ +63.8% |
| 2006 | 0.81x | R$16.86 Million | R$20.80 Million | ▼ -52.7% |
| 2005 | 1.71x | R$16.67 Million | R$9.72 Million | ▲ +23.1% |
| 2004 | 1.39x | R$11.07 Million | R$7.95 Million | ▼ -37.8% |
| 2003 | 2.24x | R$15.57 Million | R$6.96 Million | ▼ -5.4% |
| 2002 | 2.36x | R$18.96 Million | R$8.02 Million | ▼ -30.1% |
| 2001 | 3.38x | R$17.05 Million | R$5.04 Million | ▼ -20.0% |
| 2000 | 4.23x | R$8.17 Million | R$1.93 Million | — |