Oi S.A (OIBR3) — Cash Flow Quality Index

Latest as of March 2025: 0.19x

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) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.19x
Operating CF / Net Income

Operating Cash Flow

R$24.60 Million
BRL

Net Income

R$132.85 Million
BRL

Data as of

Mar 2025
Most recent filing

Oi S.A Cash Flow Quality Index (1996–2024)

Historical Cash Flow Quality Index for Oi S.A across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check OIBR3 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Oi S.A (1996–2024)

Year-by-year earnings quality comparison for Oi S.A. For live market cap and the full company financial profile, see Oi S.A (OIBR3) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.