Petróleo Brasileiro S.A. - Petrobras (PETR3) — Cash Flow Quality Index

Latest as of September 2025: 1.63x

Petróleo Brasileiro S.A. - Petrobras (PETR3) has a Cash Flow Quality Index of 1.63x as of September 2025. Operating cash flow of R$9.86 Billion exceeds net income of R$6.05 Billion, indicating high earnings quality where cash backs reported profits. Explore Petróleo Brasileiro S.A. - Petrobras strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.63x
Operating CF / Net Income

Operating Cash Flow

R$9.86 Billion
BRL

Net Income

R$6.05 Billion
BRL

Data as of

Sep 2025
Most recent filing

Petróleo Brasileiro S.A. - Petrobras Cash Flow Quality Index (1999–2024)

Historical Cash Flow Quality Index for Petróleo Brasileiro S.A. - Petrobras across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PETR3 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Petróleo Brasileiro S.A. - Petrobras (1999–2024)

Year-by-year earnings quality comparison for Petróleo Brasileiro S.A. - Petrobras. For live market cap and the full company financial profile, see PETR3 stock market capitalisation.

Year Quality Index Operating CF (BRL) Net Income YoY Change
2024 4.99x R$37.98 Billion R$7.61 Billion ▲ +188.9%
2023 1.73x R$8.79 Billion R$5.08 Billion ▲ +27.8%
2022 1.35x R$49.72 Billion R$36.76 Billion ▼ -28.5%
2021 1.89x R$37.79 Billion R$19.99 Billion ▼ -93.8%
2020 30.47x R$28.89 Billion R$948.00 Million ▲ +1133.6%
2019 2.47x R$25.60 Billion R$10.36 Billion ▼ -30.5%
2018 3.55x R$26.35 Billion R$7.41 Billion ▼ -97.8%
2017 160.43x R$27.11 Billion R$169.00 Million ▲ +6510.1%
2013 2.43x R$26.29 Billion R$10.83 Billion ▼ -4.0%
2012 2.53x R$27.89 Billion R$11.03 Billion ▲ +50.9%
2011 1.67x R$33.70 Billion R$20.12 Billion ▲ +11.5%
2010 1.50x R$30.11 Billion R$20.05 Billion ▼ -11.4%
2009 1.69x R$25.95 Billion R$15.31 Billion ▲ +6.5%
2008 1.59x R$28.22 Billion R$17.73 Billion ▼ -5.8%
2007 1.69x R$22.66 Billion R$13.41 Billion ▲ +2.8%
2006 1.64x R$21.08 Billion R$12.83 Billion ▲ +12.5%
2005 1.46x R$15.12 Billion R$10.34 Billion ▲ +10.9%
2004 1.32x R$8.15 Billion R$6.19 Billion ▲ +0.8%
2003 1.31x R$8.57 Billion R$6.56 Billion ▼ -52.0%
2002 2.72x R$6.29 Billion R$2.31 Billion ▲ +8.6%
2001 2.50x R$8.74 Billion R$3.49 Billion ▲ +75.1%
2000 1.43x R$7.64 Billion R$5.34 Billion ▼ -78.1%
1999 6.53x R$4.74 Billion R$727.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.