BRBI BR Partners S.A. ADSs (BRBI) — Cash Flow Quality Index

Latest as of June 2026: 3.14x

BRBI BR Partners S.A. ADSs (BRBI) has a Cash Flow Quality Index of 3.14x as of June 2026. Operating cash flow of $110.06 Million exceeds net income of $35.09 Million, indicating high earnings quality where cash backs reported profits. Explore BRBI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.14x
Operating CF / Net Income

Operating Cash Flow

$110.06 Million
USD

Net Income

$35.09 Million
USD

Data as of

Jun 2026
Most recent filing

BRBI BR Partners S.A. ADSs Cash Flow Quality Index (2022–2025)

Historical Cash Flow Quality Index for BRBI BR Partners S.A. ADSs across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BRBI cash flow conversion.

Annual Cash Flow Quality Index for BRBI BR Partners S.A. ADSs (2022–2025)

Year-by-year earnings quality comparison for BRBI BR Partners S.A. ADSs.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 -2.43x $-424.67 Million $175.07 Million ▼ -621.0%
2024 0.47x $90.17 Million $193.67 Million ▼ -69.0%
2023 1.50x $232.79 Million $155.08 Million ▲ +42.2%
2022 1.06x $155.30 Million $147.10 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.