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 cash flow conversion of Indústrias Romi S.A to assess how effectively this company generates cash.
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. Check ROMI3 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Indústrias Romi S.A (2000–2024)
Year-by-year earnings quality comparison for Indústrias Romi S.A. For live market cap and the full company financial profile, see Indústrias Romi S.A market cap and net worth.
| 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 | — |