Rede D'Or São Luiz S.A. Cash Flow Quality Index
Rede D'Or São Luiz S.A. 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 debt repayment capacity of Rede D'Or São Luiz S.A. 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 Rede D'Or São Luiz S.A. (2013–2024)
Cash flow quality index of Rede D'Or São Luiz S.A. from 2013 to 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. See Rede D'Or São Luiz S.A. balance sheet independence to measure how much of total assets are equity-financed.
Rede D'Or São Luiz S.A. Cash Flow Quality Index by Year (2013–2024)
Rede D'Or São Luiz S.A. cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Rede D'Or São Luiz S.A.. For the full cash flow conversion analysis, see RDOR3 operating cash flow.
| 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 | — |