Oi S.A Cash Flow Quality Index
Oi S.A cash flow quality index. Oi S.A (OIBR3) has a Cash Flow Quality Index of 0.19x as of March 2025. Operating cash flow of R$24.60 Million is below net income of R$132.85 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Oi S.A (OIBR3) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Oi S.A (1996–2024)
Cash flow quality index of Oi S.A from 1996 to 2024. Historical Cash Flow Quality Index for Oi S.A across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Oi S.A (OIBR3) balance sheet quality index to measure how much of total assets are equity-financed.
Oi S.A Cash Flow Quality Index by Year (1996–2024)
Oi S.A cash flow quality index by year from 1996 to 2024. Year-by-year earnings quality comparison for Oi S.A. For the full cash flow conversion analysis, see Oi S.A operating cash flow efficiency.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.13x | R$-1.34 Billion | R$10.22 Billion | ▼ -225.6% |
| 2018 | 0.10x | R$2.86 Billion | R$27.39 Billion | ▼ -97.9% |
| 2014 | 4.90x | R$5.53 Billion | R$1.13 Billion | ▲ +40.2% |
| 2013 | 3.50x | R$7.04 Billion | R$2.01 Billion | ▲ +130.6% |
| 2012 | 1.52x | R$3.86 Billion | R$2.54 Billion | ▲ +23.3% |
| 2011 | 1.23x | R$1.84 Billion | R$1.50 Billion | ▼ -14.3% |
| 2010 | 1.44x | R$3.42 Billion | R$2.38 Billion | ▼ -49.9% |
| 2008 | 2.87x | R$3.13 Billion | R$1.09 Billion | ▼ -50.9% |
| 2006 | 5.84x | R$2.52 Billion | R$431.35 Million | ▼ -82.6% |
| 2004 | 33.63x | R$3.32 Billion | R$98.87 Million | ▲ +84.7% |
| 2000 | 18.20x | R$2.23 Billion | R$122.44 Million | ▲ +308.9% |
| 1997 | 4.45x | R$986.54 Million | R$221.63 Million | ▲ +20.1% |
| 1996 | 3.71x | R$982.03 Million | R$265.03 Million | — |