Oi S.A (OIBR3) — 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$132.85 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Oi S.A operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Oi S.A Cash Flow Quality Index (1996–2024)
Historical Cash Flow Quality Index for Oi S.A across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check OIBR3 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Oi S.A (1996–2024)
Year-by-year earnings quality comparison for Oi S.A. For live market cap and the full company financial profile, see market value of Oi S.A.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.13x | R$-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 | — |