Banco Bradesco DRC (BBD) — Cash Flow Quality Index

Latest as of September 2025: 0.13x

Banco Bradesco DRC (BBD) has a Cash Flow Quality Index of 0.13x as of September 2025. Operating cash flow of AR$815.90 Million is below net income of AR$6.21 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Banco Bradesco DRC long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.13x
Operating CF / Net Income

Operating Cash Flow

AR$815.90 Million
ARS

Net Income

AR$6.21 Billion
ARS

Data as of

Sep 2025
Most recent filing

Banco Bradesco DRC Cash Flow Quality Index (2016–2024)

Historical Cash Flow Quality Index for Banco Bradesco DRC across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Banco Bradesco DRC to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Banco Bradesco DRC (2016–2024)

Year-by-year earnings quality comparison for Banco Bradesco DRC. For live market cap and the full company financial profile, see Banco Bradesco DRC (BBD) total market value.

Year Quality Index Operating CF (ARS) Net Income YoY Change
2024 2.63x AR$50.23 Billion AR$19.09 Billion ▼ -17.6%
2023 3.19x AR$48.31 Billion AR$15.12 Billion ▲ +224.8%
2022 -2.56x AR$-53.09 Billion AR$20.73 Billion ▲ +66.6%
2021 -7.66x AR$-168.08 Billion AR$21.95 Billion ▼ -29.8%
2020 -5.90x AR$-97.65 Billion AR$16.55 Billion ▼ -135.5%
2019 -2.51x AR$-52.69 Billion AR$21.02 Billion ▲ +44.1%
2018 -4.49x AR$-74.41 Billion AR$16.58 Billion ▼ -1358.3%
2017 -0.31x AR$-5.26 Billion AR$17.09 Billion ▼ -110.2%
2016 3.02x AR$53.96 Billion AR$17.89 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.