Irani Papel e Embalagem S.A (RANI3) — Cash Flow Quality Index
Irani Papel e Embalagem S.A (RANI3) has a Cash Flow Quality Index of 5.23x as of June 2026. Operating cash flow of R$161.62 Million exceeds net income of R$30.93 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Irani Papel e Embalagem S.A to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Irani Papel e Embalagem S.A Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Irani Papel e Embalagem S.A across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Irani Papel e Embalagem S.A generate cash.
Annual Cash Flow Quality Index for Irani Papel e Embalagem S.A (2007–2025)
Year-by-year earnings quality comparison for Irani Papel e Embalagem S.A.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.98x | R$504.07 Million | R$253.96 Million | ▲ +4.1% |
| 2024 | 1.91x | R$395.59 Million | R$207.53 Million | ▲ +171.0% |
| 2023 | 0.70x | R$269.71 Million | R$383.43 Million | ▼ -2.9% |
| 2022 | 0.72x | R$375.69 Million | R$518.36 Million | ▼ -26.3% |
| 2021 | 0.98x | R$383.71 Million | R$390.21 Million | ▼ -44.9% |
| 2020 | 1.79x | R$196.29 Million | R$109.91 Million | ▼ -86.1% |
| 2018 | 12.88x | R$136.67 Million | R$10.61 Million | ▼ -86.1% |
| 2015 | 92.42x | R$88.91 Million | R$962.00K | ▲ +5596.1% |
| 2014 | 1.62x | R$46.04 Million | R$28.38 Million | ▲ +75.6% |
| 2013 | 0.92x | R$51.84 Million | R$56.11 Million | ▼ -69.3% |
| 2012 | 3.01x | R$74.85 Million | R$24.89 Million | ▼ -62.5% |
| 2011 | 8.01x | R$74.96 Million | R$9.35 Million | ▲ +665.7% |
| 2010 | 1.05x | R$35.96 Million | R$34.36 Million | ▲ +662.0% |
| 2009 | 0.14x | R$6.05 Million | R$44.07 Million | ▼ -94.8% |
| 2007 | 2.63x | R$38.41 Million | R$14.60 Million | — |