B3 S.A. - Brasil Bolsa Balcão (B3SA3) — Cash Flow Quality Index

Latest as of September 2025: 1.29x

B3 S.A. - Brasil Bolsa Balcão (B3SA3) has a Cash Flow Quality Index of 1.29x as of September 2025. Operating cash flow of R$1.61 Billion exceeds net income of R$1.25 Billion, indicating high earnings quality where cash backs reported profits. Explore B3 S.A. - Brasil Bolsa Balcão long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.29x
Operating CF / Net Income

Operating Cash Flow

R$1.61 Billion
BRL

Net Income

R$1.25 Billion
BRL

Data as of

Sep 2025
Most recent filing

B3 S.A. - Brasil Bolsa Balcão Cash Flow Quality Index (2004–2024)

Historical Cash Flow Quality Index for B3 S.A. - Brasil Bolsa Balcão across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check B3SA3 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for B3 S.A. - Brasil Bolsa Balcão (2004–2024)

Year-by-year earnings quality comparison for B3 S.A. - Brasil Bolsa Balcão. For live market cap and the full company financial profile, see B3SA3 company net worth.

Year Quality Index Operating CF (BRL) Net Income YoY Change
2024 2.03x R$9.30 Billion R$4.58 Billion ▲ +123.2%
2023 0.91x R$3.76 Billion R$4.13 Billion ▼ -61.1%
2022 2.34x R$9.89 Billion R$4.23 Billion ▲ +243.6%
2021 0.68x R$3.21 Billion R$4.72 Billion ▲ +2.7%
2020 0.66x R$2.75 Billion R$4.15 Billion ▼ -44.1%
2019 1.19x R$3.22 Billion R$2.71 Billion ▼ -32.4%
2018 1.76x R$3.67 Billion R$2.09 Billion ▼ -79.7%
2017 8.63x R$11.19 Billion R$1.30 Billion ▲ +276.1%
2016 -4.90x R$-7.09 Billion R$1.45 Billion ▼ -1213.4%
2015 0.44x R$969.33 Million R$2.20 Billion ▼ -76.8%
2014 1.90x R$1.85 Billion R$977.05 Million ▲ +7.0%
2013 1.77x R$1.92 Billion R$1.08 Billion ▲ +43.5%
2012 1.24x R$1.33 Billion R$1.07 Billion ▼ -23.1%
2011 1.61x R$1.68 Billion R$1.05 Billion ▲ +7.5%
2010 1.50x R$1.71 Billion R$1.14 Billion ▲ +69.6%
2009 0.88x R$776.80 Million R$881.05 Million ▼ -70.9%
2008 3.03x R$1.95 Billion R$645.60 Million ▲ +85.2%
2006 1.63x R$312.21 Million R$191.00 Million ▲ +39.0%
2005 1.18x R$155.38 Million R$132.12 Million ▼ -67.7%
2004 3.64x R$292.49 Million R$80.39 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.