Valid Soluções S.A (VLID3) — 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. Explore VLID3 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Valid Soluções S.A Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Valid Soluções S.A across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Valid Soluções S.A (VLID3) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Valid Soluções S.A (2004–2024)
Year-by-year earnings quality comparison for Valid Soluções S.A. For live market cap and the full company financial profile, see Valid Soluções S.A market cap and net worth.
| 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 | — |