OSX Brasil S.A (OSXB3) — Cash Flow Quality Index
Latest as of December 2022:
0.02x
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.02x
Operating CF / Net Income
Operating Cash Flow
R$3.77 Million
BRL
Net Income
R$227.92 Million
BRL
Data as of
Dec 2022
Most recent filing
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. For the full cash flow conversion analysis, see OSXB3 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.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.