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 operating cash flow to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Valid Soluções S.A.
| 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 | — |