Raia Drogasil S.A (RADL3) — Cash Flow Quality Index
Raia Drogasil S.A (RADL3) has a Cash Flow Quality Index of 4.84x as of March 2026. Operating cash flow of R$769.60 Million exceeds net income of R$158.96 Million, indicating high earnings quality where cash backs reported profits. Also explore Raia Drogasil S.A total assets for the complete picture of this company's asset base.
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 RADL3 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 (RADL3) total market value.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.87x | R$2.43 Billion | R$1.30 Billion | ▲ +24.9% |
| 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 | — |