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. Explore cash flow conversion of OceanPact Serviços Marítimos S.A to assess how effectively this company generates cash.
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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 OceanPact Serviços Marítimos S.A stock valuation.
| 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 | — |