OSX Brasil S.A (OSXB3) — Cash Flow Quality Index
OSX Brasil S.A (OSXB3) has a Cash Flow Quality Index of 0.02x as of December 2022. Operating cash flow of R$3.77 Million is below net income of R$227.92 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore OSXB3 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
OSX Brasil S.A Cash Flow Quality Index (2011–2021)
Historical Cash Flow Quality Index for OSX Brasil S.A across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of OSX Brasil S.A to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for OSX Brasil S.A (2011–2021)
Year-by-year earnings quality comparison for OSX Brasil S.A. For live market cap and the full company financial profile, see how much is OSX Brasil S.A worth.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.03x | R$4.15 Million | R$122.56 Million | ▼ -100.0% |
| 2011 | 103.03x | R$427.77 Million | R$4.15 Million | — |