Petro Rio S.A. Cash Flow Quality Index
Petro Rio S.A. 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 Petro Rio S.A. (PRIO3) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Petro Rio S.A. (2015–2025)
Cash flow quality index of Petro Rio S.A. from 2015 to 2025. Historical Cash Flow Quality Index for Petro Rio S.A. across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See PRIO3 equity financing ratio to measure how much of total assets are equity-financed.
Petro Rio S.A. Cash Flow Quality Index by Year (2015–2025)
Petro Rio S.A. cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Petro Rio S.A.. For the full cash flow conversion analysis, see cash flow conversion 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 | — |