Refinaria de Petróleos de Manguinhos S.A Cash Flow Quality Index
Refinaria de Petróleos de Manguinhos S.A 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Refinaria de Petróleos de Manguinhos S.A (2000–2009)
Cash flow quality index of Refinaria de Petróleos de Manguinhos S.A from 2000 to 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. See debt-free asset ratio of Refinaria de Petróleos de Manguinhos S.A to measure how much of total assets are equity-financed.
Refinaria de Petróleos de Manguinhos S.A Cash Flow Quality Index by Year (2000–2009)
Refinaria de Petróleos de Manguinhos S.A cash flow quality index by year from 2000 to 2009. Year-by-year earnings quality comparison for Refinaria de Petróleos de Manguinhos S.A. For the full cash flow conversion analysis, see RPMG3 cash generation efficiency.
| 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 | — |