BRBI BR Partners S.A. ADSs Cash Flow Quality Index

Latest as of June 2026: 3.14x

BRBI BR Partners S.A. ADSs cash flow quality index. 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. See BRBI BR Partners S.A. ADSs (BRBI) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of BRBI BR Partners S.A. ADSs from 2022 to 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. Explore debt repayment capacity of BRBI BR Partners S.A. ADSs to assess how comfortably operating cash covers total debt obligations.

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

BRBI BR Partners S.A. ADSs cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for BRBI BR Partners S.A. ADSs. For the full cash flow conversion analysis, see BRBI BR Partners S.A. ADSs (BRBI) cash flow conversion.

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.