Banco Santander Brasil SA Cash Flow Quality Index

Latest as of March 2026: 12.31x

Banco Santander Brasil SA cash flow quality index. Banco Santander Brasil SA (BSBR) has a Cash Flow Quality Index of 12.31x as of March 2026. Operating cash flow of AR$39.60 Billion exceeds net income of AR$3.22 Billion, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Banco Santander Brasil SA to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

12.31x
Operating CF / Net Income

Operating Cash Flow

AR$39.60 Billion
ARS

Net Income

AR$3.22 Billion
ARS

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Banco Santander Brasil SA (2016–2025)

Cash flow quality index of Banco Santander Brasil SA from 2016 to 2025. Historical Cash Flow Quality Index for Banco Santander Brasil SA across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Banco Santander Brasil SA (BSBR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Banco Santander Brasil SA Cash Flow Quality Index by Year (2016–2025)

Banco Santander Brasil SA cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Banco Santander Brasil SA. For the full cash flow conversion analysis, see cash flow conversion of Banco Santander Brasil SA.

Year Quality Index Operating CF (ARS) Net Income YoY Change
2025 0.39x AR$4.99 Billion AR$12.77 Billion ▲ +124.9%
2024 -1.57x AR$-21.13 Billion AR$13.48 Billion ▼ -128.5%
2023 5.51x AR$49.42 Billion AR$8.97 Billion ▲ +911.1%
2022 0.54x AR$6.85 Billion AR$12.57 Billion ▲ +19.9%
2021 0.45x AR$6.81 Billion AR$14.99 Billion ▼ -85.1%
2020 3.06x AR$42.32 Billion AR$13.85 Billion ▲ +101.6%
2019 1.52x AR$24.87 Billion AR$16.41 Billion ▲ +130.4%
2018 0.66x AR$8.28 Billion AR$12.58 Billion ▼ -88.3%
2017 5.64x AR$50.29 Billion AR$8.92 Billion ▲ +512.5%
2016 0.92x AR$6.75 Billion AR$7.33 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.