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 Refinaria de Petróleos de Manguinhos S.A operating cash flow efficiency to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of Refinaria de Petróleos de Manguinhos S.A to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see market cap of 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 | — |