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. Also explore RDOR3 asset base for the complete picture of this company's asset base.
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 RDOR3 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 Rede D'Or São Luiz S.A. market capitalisation.
| 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 | — |