Raia Drogasil S.A (RADL3) — Cash Flow Quality Index
Raia Drogasil S.A (RADL3) has a Cash Flow Quality Index of 2.01x as of June 2026. Operating cash flow of R$838.75 Million exceeds net income of R$416.26 Million, indicating high earnings quality where cash backs reported profits. Explore Raia Drogasil S.A debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see RADL3 cash generation efficiency.
Annual Cash Flow Quality Index for Raia Drogasil S.A (2000–2025)
Year-by-year earnings quality comparison for Raia Drogasil S.A.
| 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 | — |