Banco Santander Brasil SA ADR Cash Flow Quality Index

Latest as of March 2026: 12.07x

Banco Santander Brasil SA ADR cash flow quality index. Banco Santander Brasil SA ADR (BSBR) has a Cash Flow Quality Index of 12.07x as of March 2026. Operating cash flow of $39.60 Billion exceeds net income of $3.28 Billion, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Banco Santander Brasil SA ADR to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

12.07x
Operating CF / Net Income

Operating Cash Flow

$39.60 Billion
USD

Net Income

$3.28 Billion
USD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Banco Santander Brasil SA ADR (2003–2025)

Cash flow quality index of Banco Santander Brasil SA ADR from 2003 to 2025. Historical Cash Flow Quality Index for Banco Santander Brasil SA ADR across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Banco Santander Brasil SA ADR (BSBR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Banco Santander Brasil SA ADR Cash Flow Quality Index by Year (2003–2025)

Banco Santander Brasil SA ADR cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Banco Santander Brasil SA ADR. For the full cash flow conversion analysis, see cash flow conversion of Banco Santander Brasil SA ADR.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 0.39x $4.99 Billion $12.97 Billion ▲ +124.4%
2024 -1.58x $-21.13 Billion $13.41 Billion ▼ -140.7%
2023 3.87x $36.61 Billion $9.45 Billion ▲ +711.5%
2022 0.48x $6.85 Billion $14.34 Billion ▲ +9.1%
2021 0.44x $6.81 Billion $15.56 Billion ▼ -86.1%
2020 3.15x $42.32 Billion $13.45 Billion ▲ +110.4%
2019 1.50x $24.87 Billion $16.63 Billion ▲ +131.3%
2018 0.65x $8.28 Billion $12.80 Billion ▼ -88.2%
2017 5.50x $50.29 Billion $9.14 Billion ▲ +508.8%
2016 0.90x $6.75 Billion $7.46 Billion ▲ +120.8%
2015 0.41x $4.03 Billion $9.83 Billion ▲ +150.6%
2014 -0.81x $-4.62 Billion $5.71 Billion ▼ -122.9%
2013 3.54x $20.68 Billion $5.85 Billion ▲ +470.8%
2012 0.62x $3.40 Billion $5.49 Billion ▲ +140.9%
2011 -1.52x $-11.75 Billion $7.75 Billion ▼ -8.1%
2010 -1.40x $-10.36 Billion $7.38 Billion ▲ +36.7%
2009 -2.22x $-12.21 Billion $5.51 Billion ▲ +60.1%
2008 -5.55x $-13.21 Billion $2.38 Billion ▼ -168.4%
2007 8.12x $15.44 Billion $1.90 Billion ▲ +1455.3%
2006 -0.60x $-481.23 Million $803.62 Million ▼ -139.1%
2003 1.53x $2.49 Billion $1.62 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.