Ropharma Bras (RPH) — 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 Ropharma Bras cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check cash flow reinvestment rate of Ropharma Bras to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ropharma Bras (2021–2024)
Year-by-year earnings quality comparison for Ropharma Bras. For live market cap and the full company financial profile, see Ropharma Bras (RPH) total market value.
| 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 | — |