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. Also explore Ropharma Bras assets under control for the complete picture of this company's asset base.
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 Ropharma Bras (RPH) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 RPH stock market capitalisation.
| 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 | — |