Itaú Unibanco Holding S.A (BVXB) — Cash Flow Quality Index
Itaú Unibanco Holding S.A (BVXB) has a Cash Flow Quality Index of -3.64x as of December 2025. Operating cash flow of €-43.42 Billion is below net income of €11.94 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore BVXB cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Itaú Unibanco Holding S.A Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Itaú Unibanco Holding S.A across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BVXB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Itaú Unibanco Holding S.A (2017–2025)
Year-by-year earnings quality comparison for Itaú Unibanco Holding S.A. For live market cap and the full company financial profile, see Itaú Unibanco Holding S.A (BVXB) total market value.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.77x | €34.47 Billion | €44.86 Billion | ▲ +337.3% |
| 2024 | 0.18x | €7.07 Billion | €40.23 Billion | ▼ -94.0% |
| 2023 | 2.94x | €98.24 Billion | €33.37 Billion | ▼ -19.7% |
| 2022 | 3.67x | €108.90 Billion | €29.70 Billion | ▲ +658.0% |
| 2021 | 0.48x | €12.94 Billion | €26.76 Billion | ▲ +103.8% |
| 2020 | -12.83x | €-242.46 Billion | €18.90 Billion | ▼ -4004.5% |
| 2019 | -0.31x | €-8.48 Billion | €27.11 Billion | ▲ +74.7% |
| 2018 | -1.24x | €-30.76 Billion | €24.91 Billion | ▲ +43.1% |
| 2017 | -2.17x | €-50.34 Billion | €23.19 Billion | — |