OSX Brasil S.A Cash Flow Quality Index
OSX Brasil S.A 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. See OSX Brasil S.A free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of OSX Brasil S.A (2011–2021)
Cash flow quality index of OSX Brasil S.A from 2011 to 2021. Historical Cash Flow Quality Index for OSX Brasil S.A across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore OSXB3 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
OSX Brasil S.A Cash Flow Quality Index by Year (2011–2021)
OSX Brasil S.A cash flow quality index by year from 2011 to 2021. Year-by-year earnings quality comparison for OSX Brasil S.A. For the full cash flow conversion analysis, see cash efficiency ratio of OSX Brasil S.A.
| 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 | — |