Refinaria de Petróleos de Manguinhos S.A (RPMG3) — Cash Flow Quality Index
Refinaria de Petróleos de Manguinhos S.A (RPMG3) has a Cash Flow Quality Index of 0.97x as of June 2018. Operating cash flow of R$9.91 Million is below net income of R$10.19 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore RPMG3 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Refinaria de Petróleos de Manguinhos S.A Cash Flow Quality Index (2000–2009)
Historical Cash Flow Quality Index for Refinaria de Petróleos de Manguinhos S.A across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Refinaria de Petróleos de Manguinhos S.A cash conversion from operations.
Annual Cash Flow Quality Index for Refinaria de Petróleos de Manguinhos S.A (2000–2009)
Year-by-year earnings quality comparison for Refinaria de Petróleos de Manguinhos S.A.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2009 | 0.00x | R$373.00K | R$111.33 Million | ▼ -99.8% |
| 2004 | 1.39x | R$26.34 Million | R$18.95 Million | ▲ +24.3% |
| 2003 | 1.12x | R$17.34 Million | R$15.51 Million | ▲ +53.5% |
| 2002 | 0.73x | R$14.51 Million | R$19.92 Million | ▼ -37.9% |
| 2001 | 1.17x | R$70.37 Million | R$60.04 Million | ▼ -6.3% |
| 2000 | 1.25x | R$45.03 Million | R$36.02 Million | — |