Recrusul S/A (RCSL3) — Cash Flow Quality Index

Latest as of March 2022: -31.88x

Recrusul S/A (RCSL3) has a Cash Flow Quality Index of -31.88x as of March 2022. Operating cash flow of R$-3.38 Million is below net income of R$106.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore RCSL3 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-31.88x
Operating CF / Net Income

Operating Cash Flow

R$-3.38 Million
BRL

Net Income

R$106.00K
BRL

Data as of

Mar 2022
Most recent filing

Recrusul S/A Cash Flow Quality Index (2008–2008)

Historical Cash Flow Quality Index for Recrusul S/A across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Recrusul S/A tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Recrusul S/A (2008–2008)

Year-by-year earnings quality comparison for Recrusul S/A. For live market cap and the full company financial profile, see RCSL3 market cap.

Year Quality Index Operating CF (BRL) Net Income YoY Change
2008 -0.62x R$-586.00K R$950.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.