Indústrias Romi S.A (ROMI3) — 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 Indústrias Romi S.A (ROMI3) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Indústrias Romi S.A Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Indústrias Romi S.A across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ROMI3 cash generation efficiency.
Annual Cash Flow Quality Index for Indústrias Romi S.A (2000–2024)
Year-by-year earnings quality comparison for Indústrias Romi S.A.
| 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 | — |