Raia Drogasil S.A Cash Flow Quality Index
Raia Drogasil S.A 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 how well can Raia Drogasil S.A service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Raia Drogasil S.A (2000–2025)
Cash flow quality index of Raia Drogasil S.A from 2000 to 2025. Historical Cash Flow Quality Index for Raia Drogasil S.A across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Raia Drogasil S.A (RADL3) balance sheet quality index to measure how much of total assets are equity-financed.
Raia Drogasil S.A Cash Flow Quality Index by Year (2000–2025)
Raia Drogasil S.A cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Raia Drogasil S.A. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |