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 investment intensity of Refinaria de Petróleos de Manguinhos S.A 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
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 Refinaria de Petróleos de Manguinhos S.A (RPMG3) tangible net worth to evaluate the tangible quality of the company's equity base.
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 | — |