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 Rumo S.A (RAIL3) cash conversion ratio to assess how effectively this company generates cash.
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 how aggressively does Rumo S.A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 RAIL3 market cap overview.
| 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 | — |