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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.19x
Operating CF / Net Income
Operating Cash Flow
R$24.60 Million
BRL
Net Income
R$132.85 Million
BRL
Data as of
Mar 2025
Most recent filing
Oi S.A Cash Flow Quality Index (1996–2024)
Historical Cash Flow Quality Index for Oi S.A across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see OIBR3 cash flow metrics.
Annual Cash Flow Quality Index for Oi S.A (1996–2024)
Year-by-year earnings quality comparison for Oi S.A.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.13x | R$-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.