Rede D'Or São Luiz S.A. (RDOR3) — Cash Flow Quality Index
Rede D'Or São Luiz S.A. (RDOR3) has a Cash Flow Quality Index of -1.52x as of September 2025. Operating cash flow of R$-2.24 Billion is below net income of R$1.47 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Rede D'Or São Luiz S.A. cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rede D'Or São Luiz S.A. Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Rede D'Or São Luiz S.A. across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Rede D'Or São Luiz S.A. (RDOR3) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Rede D'Or São Luiz S.A. (2013–2024)
Year-by-year earnings quality comparison for Rede D'Or São Luiz S.A.. For live market cap and the full company financial profile, see market value of Rede D'Or São Luiz S.A..
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.31x | R$6.42 Billion | R$4.90 Billion | ▲ +744.4% |
| 2023 | 0.16x | R$395.91 Million | R$2.55 Billion | ▼ -84.4% |
| 2022 | 0.99x | R$1.32 Billion | R$1.33 Billion | ▲ +1760.5% |
| 2021 | -0.06x | R$-121.77 Million | R$2.03 Billion | ▲ +62.4% |
| 2020 | -0.16x | R$-76.95 Million | R$483.46 Million | ▼ -134.6% |
| 2019 | 0.46x | R$781.97 Million | R$1.70 Billion | ▼ -4.0% |
| 2018 | 0.48x | R$788.82 Million | R$1.65 Billion | ▼ -39.0% |
| 2017 | 0.79x | R$749.23 Million | R$954.02 Million | ▼ -11.5% |
| 2016 | 0.89x | R$711.55 Million | R$801.87 Million | ▲ +312.7% |
| 2015 | 0.22x | R$155.85 Million | R$724.73 Million | ▼ -76.9% |
| 2014 | 0.93x | R$298.41 Million | R$320.19 Million | ▲ +2.9% |
| 2013 | 0.91x | R$188.61 Million | R$208.29 Million | — |