Rumo S.A (RAIL3) — Cash Flow Quality Index
Rumo S.A (RAIL3) has a Cash Flow Quality Index of 9.79x as of March 2026. Operating cash flow of R$912.63 Million exceeds net income of R$93.25 Million, indicating high earnings quality where cash backs reported profits. Explore RAIL3 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rumo S.A Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Rumo S.A across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Rumo S.A tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Rumo S.A (2004–2025)
Year-by-year earnings quality comparison for Rumo S.A. For live market cap and the full company financial profile, see Rumo S.A stock valuation.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 7.04x | R$5.96 Billion | R$847.06 Million | ▼ -7.1% |
| 2023 | 7.57x | R$5.45 Billion | R$719.67 Million | ▲ +10.9% |
| 2022 | 6.83x | R$4.83 Billion | R$707.14 Million | ▼ -67.3% |
| 2021 | 20.90x | R$3.34 Billion | R$159.79 Million | ▲ +241.4% |
| 2020 | 6.12x | R$2.91 Billion | R$474.66 Million | ▲ +59.0% |
| 2019 | 3.85x | R$3.52 Billion | R$915.12 Million | ▼ -22.9% |
| 2018 | 5.00x | R$2.70 Billion | R$541.41 Million | ▲ +1081.8% |
| 2014 | 0.42x | R$73.14 Million | R$173.02 Million | ▼ -98.7% |
| 2013 | 33.45x | R$1.00 Billion | R$29.93 Million | ▲ +1477.9% |
| 2012 | 2.12x | R$613.28 Million | R$289.26 Million | ▼ -25.6% |
| 2011 | 2.85x | R$697.88 Million | R$244.94 Million | ▲ +49.5% |
| 2010 | 1.91x | R$457.22 Million | R$239.88 Million | ▲ +131.9% |
| 2009 | -5.97x | R$-207.52 Million | R$34.75 Million | ▼ -265.9% |
| 2008 | 3.60x | R$636.23 Million | R$176.73 Million | ▼ -38.4% |
| 2007 | 5.84x | R$1.27 Billion | R$216.80 Million | ▲ +550.6% |
| 2006 | -1.30x | R$-98.61 Million | R$76.06 Million | ▼ -145.9% |
| 2005 | 2.83x | R$483.92 Million | R$171.20 Million | ▲ +17.7% |
| 2004 | 2.40x | R$361.61 Million | R$150.60 Million | — |