Recrusul S/A Cash Flow Quality Index

Latest as of March 2022: -31.88x

Recrusul S/A cash flow quality index. 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 cash flow to debt ratio of Recrusul S/A 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

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

Cash flow quality index of Recrusul S/A from 2008 to 2008. Historical Cash Flow Quality Index for Recrusul S/A across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Recrusul S/A's balance sheet to measure how much of total assets are equity-financed.

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

Recrusul S/A cash flow quality index by year from 2008 to 2008. Year-by-year earnings quality comparison for Recrusul S/A. For the full cash flow conversion analysis, see Recrusul S/A cash flow conversion.

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.