Petro Rio S.A. (PRIO3) — Cash Flow Quality Index
Petro Rio S.A. (PRIO3) has a Cash Flow Quality Index of 0.91x as of March 2026. Operating cash flow of R$417.45 Million is below net income of R$458.42 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore PRIO3 asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Petro Rio S.A. Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Petro Rio S.A. across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Petro Rio S.A. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Petro Rio S.A. (2015–2025)
Year-by-year earnings quality comparison for Petro Rio S.A.. For live market cap and the full company financial profile, see market value of Petro Rio S.A..
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.24x | R$7.31 Billion | R$2.25 Billion | ▲ +113.5% |
| 2024 | 1.52x | R$9.67 Billion | R$6.36 Billion | ▲ +9.2% |
| 2023 | 1.39x | R$7.21 Billion | R$5.18 Billion | ▲ +3.5% |
| 2022 | 1.35x | R$4.93 Billion | R$3.66 Billion | ▼ -7.6% |
| 2021 | 1.46x | R$2.18 Billion | R$1.50 Billion | ▼ -56.4% |
| 2020 | 3.34x | R$1.62 Billion | R$484.08 Million | ▲ +426.2% |
| 2019 | 0.64x | R$439.05 Million | R$691.34 Million | ▼ -43.3% |
| 2018 | 1.12x | R$270.12 Million | R$241.38 Million | ▲ +10.9% |
| 2017 | 1.01x | R$49.09 Million | R$48.66 Million | ▲ +123.8% |
| 2016 | 0.45x | R$114.00 Million | R$252.95 Million | ▲ +334.4% |
| 2015 | -0.19x | R$-20.17 Million | R$104.89 Million | — |