Oncoclinicas do Brasil (ONCO3) — Cash Flow Quality Index

Latest as of September 2024: 35.94x

Oncoclinicas do Brasil (ONCO3) has a Cash Flow Quality Index of 35.94x as of September 2024. Operating cash flow of R$112.14 Million exceeds net income of R$3.12 Million, indicating high earnings quality where cash backs reported profits. Explore Oncoclinicas do Brasil operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

35.94x
Operating CF / Net Income

Operating Cash Flow

R$112.14 Million
BRL

Net Income

R$3.12 Million
BRL

Data as of

Sep 2024
Most recent filing

Oncoclinicas do Brasil Cash Flow Quality Index (2013–2023)

Historical Cash Flow Quality Index for Oncoclinicas do Brasil across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Oncoclinicas do Brasil investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Oncoclinicas do Brasil (2013–2023)

Year-by-year earnings quality comparison for Oncoclinicas do Brasil. For live market cap and the full company financial profile, see ONCO3 market cap.

Year Quality Index Operating CF (BRL) Net Income YoY Change
2023 -0.23x R$-51.56 Million R$223.62 Million ▲ +90.3%
2022 -2.39x R$-271.64 Million R$113.77 Million ▼ -147.0%
2019 5.08x R$97.08 Million R$19.10 Million ▲ +112.7%
2018 2.39x R$38.86 Million R$16.26 Million ▼ -94.4%
2017 43.01x R$135.26 Million R$3.15 Million ▲ +11910.7%
2013 0.36x R$7.34 Million R$20.50 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.