Oncoclinicas do Brasil Cash Flow Quality Index
Oncoclinicas do Brasil cash flow quality index. 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$3.12 Million, indicating high earnings quality where cash backs reported profits. See Oncoclinicas do Brasil leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Oncoclinicas do Brasil (2013–2023)
Cash flow quality index of Oncoclinicas do Brasil from 2013 to 2023. Historical Cash Flow Quality Index for Oncoclinicas do Brasil across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ONCO3 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Oncoclinicas do Brasil Cash Flow Quality Index by Year (2013–2023)
Oncoclinicas do Brasil cash flow quality index by year from 2013 to 2023. Year-by-year earnings quality comparison for Oncoclinicas do Brasil. For the full cash flow conversion analysis, see Oncoclinicas do Brasil operating cash flow efficiency.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.23x | R$-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 | — |