Rumo S.A (RAIL3) — Cash Flow Quality Index
Latest as of March 2026:
4.25x
Rumo S.A (RAIL3) has a Cash Flow Quality Index of 4.25x as of March 2026. Operating cash flow of R$912.63 Million exceeds net income of R$214.68 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Rumo S.A to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
4.25x
Operating CF / Net Income
Operating Cash Flow
R$912.63 Million
BRL
Net Income
R$214.68 Million
BRL
Data as of
Mar 2026
Most recent filing
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. For the full cash flow conversion analysis, see Rumo S.A cash conversion from operations.
Annual Cash Flow Quality Index for Rumo S.A (2004–2025)
Year-by-year earnings quality comparison for Rumo S.A.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.84x | R$5.96 Billion | R$1.55 Billion | ▼ -49.4% |
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.