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$106.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore RCSL3 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-31.88x
Operating CF / Net Income
Operating Cash Flow
R$-3.38 Million
BRL
Net Income
R$106.00K
BRL
Data as of
Mar 2022
Most recent filing
Recrusul S/A Cash Flow Quality Index (2008–2008)
Historical Cash Flow Quality Index for Recrusul S/A across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Recrusul S/A cash flow conversion.
Annual Cash Flow Quality Index for Recrusul S/A (2008–2008)
Year-by-year earnings quality comparison for Recrusul S/A.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2008 | -0.62x | R$-586.00K | R$950.00K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.