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. debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Rede D'Or São Luiz S.A. cash flow conversion.
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..
| 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 | — |