Raízen S.A. (RAIZ4) — Cash Flow Quality Index

Latest as of September 2024: 2.01x

Raízen S.A. (RAIZ4) has a Cash Flow Quality Index of 2.01x as of September 2024. Operating cash flow of R$193.64 Million exceeds net income of R$96.15 Million, indicating high earnings quality where cash backs reported profits. Also explore how large is Raízen S.A.'s balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

2.01x
Operating CF / Net Income

Operating Cash Flow

R$193.64 Million
BRL

Net Income

R$96.15 Million
BRL

Data as of

Sep 2024
Most recent filing

Raízen S.A. Cash Flow Quality Index (2013–2024)

Historical Cash Flow Quality Index for Raízen S.A. across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Raízen S.A. to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Raízen S.A. (2013–2024)

Year-by-year earnings quality comparison for Raízen S.A.. For live market cap and the full company financial profile, see RAIZ4 market cap overview.

Year Quality Index Operating CF (BRL) Net Income YoY Change
2024 13.29x R$21.42 Billion R$1.61 Billion ▲ +143.9%
2023 5.45x R$13.30 Billion R$2.44 Billion ▲ +21.7%
2022 4.48x R$14.10 Billion R$3.15 Billion ▲ +85.9%
2021 2.41x R$2.40 Billion R$996.49 Million ▲ +61.0%
2020 1.50x R$3.08 Billion R$2.06 Billion ▼ -28.4%
2019 2.09x R$3.45 Billion R$1.65 Billion ▲ +53.2%
2018 1.36x R$2.19 Billion R$1.61 Billion ▲ +55.1%
2017 0.88x R$1.41 Billion R$1.60 Billion ▼ -42.0%
2016 1.52x R$1.76 Billion R$1.16 Billion ▲ +4.0%
2015 1.46x R$1.75 Billion R$1.20 Billion ▼ -3.3%
2014 1.51x R$1.60 Billion R$1.06 Billion ▼ -9.3%
2013 1.66x R$1.46 Billion R$877.72 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.