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 OceanPact Serviços Marítimos S.A (OPCT3) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does OceanPact Serviços Marítimos S.A generate cash.
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.
| 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 | — |