Raízen S.A. Cash Flow Quality Index
Raízen S.A. cash flow quality index. 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. Explore RAIZ4 debt coverage from operations 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 Raízen S.A. (2013–2024)
Cash flow quality index of Raízen S.A. from 2013 to 2024. Historical Cash Flow Quality Index for Raízen S.A. across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Raízen S.A. balance sheet independence to measure how much of total assets are equity-financed.
Raízen S.A. Cash Flow Quality Index by Year (2013–2024)
Raízen S.A. cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Raízen S.A.. For the full cash flow conversion analysis, see how efficiently does Raízen S.A. generate cash.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 13.29x | R$21.42 Billion | R$1.61 Billion | ▲ +148.4% |
| 2023 | 5.35x | R$13.06 Billion | R$2.44 Billion | ▲ +21.0% |
| 2022 | 4.42x | R$13.91 Billion | R$3.15 Billion | ▲ +83.5% |
| 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 | — |