Ropharma Bras (RPH) — Cash Flow Quality Index
Latest as of March 2023:
17.26x
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 Ropharma Bras cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
17.26x
Operating CF / Net Income
Operating Cash Flow
RON14.80 Million
RON
Net Income
RON857.39K
RON
Data as of
Mar 2023
Most recent filing
Ropharma Bras Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for Ropharma Bras across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Ropharma Bras (RPH) cash flow conversion.
Annual Cash Flow Quality Index for Ropharma Bras (2021–2024)
Year-by-year earnings quality comparison for Ropharma Bras.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.