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 OSX Brasil S.A (OSXB3) cash conversion ratio to assess how effectively this company generates cash.
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 OSX Brasil S.A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 OSXB3 market cap overview.
| 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 | — |