Petro Rio S.A. (PRIO3) — Cash Flow Quality Index
Petro Rio S.A. (PRIO3) has a Cash Flow Quality Index of 1.28x as of March 2026. Operating cash flow of R$2.15 Billion exceeds net income of R$1.68 Billion, indicating high earnings quality where cash backs reported profits. Explore how well can Petro Rio S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Petro Rio S.A..
Annual Cash Flow Quality Index for Petro Rio S.A. (2015–2025)
Year-by-year earnings quality comparison for 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 | — |