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 ROMI3 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 how tangible is Indústrias Romi S.A's equity to evaluate the tangible quality of the company's equity base.
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 ROMI3 market cap overview.
| 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 | — |