OceanPact Serviços Marítimos S.A Cash Flow Quality Index
OceanPact Serviços Marítimos S.A 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 how well can OceanPact Serviços Marítimos S.A service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of OceanPact Serviços Marítimos S.A (2013–2025)
Cash flow quality index of OceanPact Serviços Marítimos S.A from 2013 to 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. See debt-free asset ratio of OceanPact Serviços Marítimos S.A to measure how much of total assets are equity-financed.
OceanPact Serviços Marítimos S.A Cash Flow Quality Index by Year (2013–2025)
OceanPact Serviços Marítimos S.A cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for OceanPact Serviços Marítimos S.A. For the full cash flow conversion analysis, see how efficiently does OceanPact Serviços Marítimos S.A generate cash.
| 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 | — |