Valid Soluções S.A Cash Flow Quality Index
Valid Soluções S.A cash flow quality index. Valid Soluções S.A (VLID3) has a Cash Flow Quality Index of 2.20x as of September 2025. Operating cash flow of R$128.26 Million exceeds net income of R$58.28 Million, indicating high earnings quality where cash backs reported profits. See Valid Soluções S.A (VLID3) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Valid Soluções S.A (2004–2024)
Cash flow quality index of Valid Soluções S.A from 2004 to 2024. Historical Cash Flow Quality Index for Valid Soluções S.A across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Valid Soluções S.A (VLID3) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Valid Soluções S.A Cash Flow Quality Index by Year (2004–2024)
Valid Soluções S.A cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Valid Soluções S.A. For the full cash flow conversion analysis, see VLID3 cash flow conversion.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.01x | R$438.20 Million | R$435.89 Million | ▼ -67.0% |
| 2023 | 3.04x | R$649.12 Million | R$213.29 Million | ▼ -80.9% |
| 2022 | 15.90x | R$544.23 Million | R$34.22 Million | ▲ +434.4% |
| 2021 | 2.98x | R$200.97 Million | R$67.53 Million | ▼ -16.7% |
| 2019 | 3.57x | R$249.43 Million | R$69.82 Million | ▲ +125.0% |
| 2018 | 1.59x | R$200.72 Million | R$126.43 Million | ▲ +24.8% |
| 2017 | 1.27x | R$81.93 Million | R$64.41 Million | ▼ -37.6% |
| 2016 | 2.04x | R$223.10 Million | R$109.47 Million | ▲ +58.4% |
| 2015 | 1.29x | R$230.89 Million | R$179.46 Million | ▼ -36.7% |
| 2014 | 2.03x | R$224.00 Million | R$110.14 Million | ▲ +100.2% |
| 2013 | 1.02x | R$93.19 Million | R$91.73 Million | ▼ -32.9% |
| 2012 | 1.51x | R$155.61 Million | R$102.83 Million | ▲ +36.5% |
| 2011 | 1.11x | R$123.96 Million | R$111.82 Million | ▼ -26.7% |
| 2010 | 1.51x | R$142.09 Million | R$93.92 Million | ▼ -30.4% |
| 2009 | 2.17x | R$159.47 Million | R$73.39 Million | ▲ +30.3% |
| 2008 | 1.67x | R$89.87 Million | R$53.89 Million | ▲ +43.8% |
| 2007 | 1.16x | R$83.35 Million | R$71.86 Million | ▲ +23.2% |
| 2006 | 0.94x | R$62.84 Million | R$66.74 Million | ▼ -4.0% |
| 2005 | 0.98x | R$53.64 Million | R$54.70 Million | ▼ -0.5% |
| 2004 | 0.99x | R$39.46 Million | R$40.03 Million | — |