Ropharma Bras Cash Flow Quality Index
Ropharma Bras cash flow quality index. Ropharma Bras (RPH) has a Cash Flow Quality Index of 17.26x as of March 2023. Operating cash flow of RON14.80 Million exceeds net income of RON857.39K, indicating high earnings quality where cash backs reported profits. Explore RPH operating cash flow to total debt 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 Ropharma Bras (2021–2024)
Cash flow quality index of Ropharma Bras from 2021 to 2024. Historical Cash Flow Quality Index for Ropharma Bras across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Ropharma Bras balance sheet quality to measure how much of total assets are equity-financed.
Ropharma Bras Cash Flow Quality Index by Year (2021–2024)
Ropharma Bras cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for Ropharma Bras. For the full cash flow conversion analysis, see RPH operating cash flow.
| Year | Quality Index | Operating CF (RON) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 5.25x | RON40.49 Million | RON7.72 Million | ▲ +61.5% |
| 2023 | 3.25x | RON29.94 Million | RON9.22 Million | ▲ +137.8% |
| 2022 | 1.37x | RON14.65 Million | RON10.73 Million | ▲ +206.8% |
| 2021 | -1.28x | RON-8.64 Million | RON6.75 Million | — |