Banco Bradesco DRC Cash Flow Quality Index

Latest as of September 2025: 0.13x

Banco Bradesco DRC cash flow quality index. 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of Banco Bradesco DRC from 2016 to 2024. Historical Cash Flow Quality Index for Banco Bradesco DRC across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Banco Bradesco DRC (BBD) net asset quality to measure how much of total assets are equity-financed.

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

Banco Bradesco DRC cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Banco Bradesco DRC. For the full cash flow conversion analysis, see how efficiently does Banco Bradesco DRC generate cash.

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.