Irani Papel e Embalagem S.A (RANI3) — Cash Flow Quality Index

Latest as of March 2026: 2.71x

Irani Papel e Embalagem S.A (RANI3) has a Cash Flow Quality Index of 2.71x as of March 2026. Operating cash flow of R$52.70 Million exceeds net income of R$19.42 Million, indicating high earnings quality where cash backs reported profits. Also explore Irani Papel e Embalagem S.A (RANI3) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

2.71x
Operating CF / Net Income

Operating Cash Flow

R$52.70 Million
BRL

Net Income

R$19.42 Million
BRL

Data as of

Mar 2026
Most recent filing

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. Check Irani Papel e Embalagem S.A (RANI3) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see market cap of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.