OceanPact Serviços Marítimos S.A (OPCT3) — Cash Flow Quality Index
OceanPact Serviços Marítimos S.A (OPCT3) has a Cash Flow Quality Index of 6.06x as of December 2025. Operating cash flow of R$144.85 Million exceeds net income of R$23.89 Million, indicating high earnings quality where cash backs reported profits. Also explore OceanPact Serviços Marítimos S.A balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
OceanPact Serviços Marítimos S.A Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for OceanPact Serviços Marítimos S.A across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check OceanPact Serviços Marítimos S.A (OPCT3) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for OceanPact Serviços Marítimos S.A (2013–2025)
Year-by-year earnings quality comparison for OceanPact Serviços Marítimos S.A. For live market cap and the full company financial profile, see how much is OceanPact Serviços Marítimos S.A worth.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.81x | R$401.42 Million | R$105.49 Million | ▼ -13.3% |
| 2023 | 4.39x | R$321.96 Million | R$73.31 Million | ▼ -7.6% |
| 2019 | 4.75x | R$45.70 Million | R$9.62 Million | ▼ -9.6% |
| 2017 | 5.26x | R$38.36 Million | R$7.30 Million | ▲ +1546.5% |
| 2016 | 0.32x | R$7.62 Million | R$23.88 Million | ▼ -92.8% |
| 2015 | 4.46x | R$35.49 Million | R$7.96 Million | ▲ +318.1% |
| 2014 | 1.07x | R$13.27 Million | R$12.44 Million | ▲ +21.0% |
| 2013 | 0.88x | R$24.93 Million | R$28.27 Million | — |