Rumo S.A Cash Flow Quality Index
Rumo S.A cash flow quality index. 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 Rumo S.A debt service capacity 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 Rumo S.A (2004–2025)
Cash flow quality index of Rumo S.A from 2004 to 2025. Historical Cash Flow Quality Index for Rumo S.A across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Rumo S.A net asset quality index to measure how much of total assets are equity-financed.
Rumo S.A Cash Flow Quality Index by Year (2004–2025)
Rumo S.A cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Rumo S.A. For the full cash flow conversion analysis, see RAIL3 operating cash flow.
| 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 | — |