Oil Terminal C (OIL) — Cash Flow Quality Index
Oil Terminal C (OIL) has a Cash Flow Quality Index of 1.27x as of December 2025. Operating cash flow of RON4.55 Million exceeds net income of RON3.58 Million, indicating high earnings quality where cash backs reported profits. Also explore OIL total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check OIL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Oil Terminal C (2020–2025)
Year-by-year earnings quality comparison for Oil Terminal C. For live market cap and the full company financial profile, see how much is Oil Terminal C worth.
| 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 | — |