Indústrias Romi S.A Cash Flow Quality Index
Indústrias Romi S.A cash flow quality index. Indústrias Romi S.A (ROMI3) has a Cash Flow Quality Index of -0.15x as of September 2025. Operating cash flow of R$-4.79 Million is below net income of R$32.31 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ROMI3 debt coverage from operations 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 Indústrias Romi S.A (2000–2024)
Cash flow quality index of Indústrias Romi S.A from 2000 to 2024. Historical Cash Flow Quality Index for Indústrias Romi S.A across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Indústrias Romi S.A (ROMI3) balance sheet quality index to measure how much of total assets are equity-financed.
Indústrias Romi S.A Cash Flow Quality Index by Year (2000–2024)
Indústrias Romi S.A cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Indústrias Romi S.A. For the full cash flow conversion analysis, see ROMI3 cash flow conversion.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.68x | R$203.99 Million | R$121.32 Million | ▲ +99.8% |
| 2023 | 0.84x | R$154.33 Million | R$183.36 Million | ▲ +111.5% |
| 2022 | 0.40x | R$111.07 Million | R$279.09 Million | ▲ +103.7% |
| 2021 | 0.20x | R$41.66 Million | R$213.27 Million | ▼ -77.3% |
| 2020 | 0.86x | R$145.63 Million | R$169.15 Million | ▲ +23.2% |
| 2019 | 0.70x | R$116.06 Million | R$166.09 Million | ▲ +20747.0% |
| 2018 | 0.00x | R$-295.00K | R$87.17 Million | ▼ -100.1% |
| 2017 | 2.49x | R$137.08 Million | R$55.09 Million | ▼ -86.2% |
| 2015 | 17.99x | R$159.31 Million | R$8.86 Million | ▲ +20.6% |
| 2014 | 14.92x | R$184.01 Million | R$12.33 Million | ▲ +60.4% |
| 2013 | 9.30x | R$321.10 Million | R$34.51 Million | ▼ -23.1% |
| 2011 | 12.11x | R$43.20 Million | R$3.57 Million | ▲ +858.0% |
| 2010 | 1.26x | R$86.88 Million | R$68.75 Million | ▼ -88.1% |
| 2009 | 10.66x | R$136.58 Million | R$12.81 Million | ▲ +35692.0% |
| 2008 | 0.03x | R$3.77 Million | R$126.61 Million | ▲ +101.9% |
| 2007 | -1.55x | R$-169.29 Million | R$108.97 Million | ▼ -30.3% |
| 2006 | -1.19x | R$-98.84 Million | R$82.92 Million | ▼ -210.3% |
| 2005 | 1.08x | R$82.48 Million | R$76.35 Million | ▲ +267.4% |
| 2004 | -0.65x | R$-44.90 Million | R$69.57 Million | ▼ -155.4% |
| 2003 | 1.16x | R$55.88 Million | R$47.99 Million | ▼ -23.1% |
| 2002 | 1.51x | R$36.58 Million | R$24.16 Million | ▼ -2.4% |
| 2001 | 1.55x | R$28.05 Million | R$18.09 Million | ▼ -3.2% |
| 2000 | 1.60x | R$26.19 Million | R$16.35 Million | — |