Oil Terminal C Cash Flow Quality Index
Oil Terminal C cash flow quality index. Oil Terminal C (OIL) has a Cash Flow Quality Index of 0.55x as of March 2026. Operating cash flow of RON6.98 Million is below net income of RON12.58 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Oil Terminal C 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
Cash Flow Quality Index of Oil Terminal C (2020–2025)
Cash flow quality index of Oil Terminal C from 2020 to 2025. Historical Cash Flow Quality Index for Oil Terminal C across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Oil Terminal C to measure how much of total assets are equity-financed.
Oil Terminal C Cash Flow Quality Index by Year (2020–2025)
Oil Terminal C cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for Oil Terminal C. For the full cash flow conversion analysis, see OIL cash flow metrics.
| Year | Quality Index | Operating CF (RON) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.73x | RON42.74 Million | RON24.64 Million | ▼ -46.5% |
| 2024 | 3.24x | RON62.26 Million | RON19.20 Million | ▲ +36.9% |
| 2023 | 2.37x | RON33.84 Million | RON14.29 Million | ▼ -21.1% |
| 2022 | 3.00x | RON34.80 Million | RON11.60 Million | ▼ -46.1% |
| 2021 | 5.56x | RON32.00 Million | RON5.75 Million | ▼ -8.7% |
| 2020 | 6.09x | RON22.58 Million | RON3.71 Million | — |