Oil Terminal C (OIL) — Cash Flow Quality Index
Latest as of March 2026:
0.55x
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
0.55x
Operating CF / Net Income
Operating Cash Flow
RON6.98 Million
RON
Net Income
RON12.58 Million
RON
Data as of
Mar 2026
Most recent filing
Oil Terminal C Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for Oil Terminal C across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Oil Terminal C cash flow conversion.
Annual Cash Flow Quality Index for Oil Terminal C (2020–2025)
Year-by-year earnings quality comparison for Oil Terminal C.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.