Banco da Amazônia S.A (BAZA3) — Cash Flow Quality Index
Banco da Amazônia S.A (BAZA3) has a Cash Flow Quality Index of -6.44x as of September 2025. Operating cash flow of R$-1.17 Billion is below net income of R$181.02 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BAZA3 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Banco da Amazônia S.A Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for Banco da Amazônia S.A across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Banco da Amazônia S.A's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Banco da Amazônia S.A (2007–2024)
Year-by-year earnings quality comparison for Banco da Amazônia S.A. For live market cap and the full company financial profile, see market value of Banco da Amazônia S.A.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.00x | R$3.39 Billion | R$1.13 Billion | ▼ -6.7% |
| 2023 | 3.22x | R$5.30 Billion | R$1.65 Billion | ▲ +295.5% |
| 2022 | 0.81x | R$1.61 Billion | R$1.98 Billion | ▲ +252.0% |
| 2021 | -0.53x | R$-727.96 Million | R$1.36 Billion | ▲ +76.3% |
| 2020 | -2.25x | R$-598.54 Million | R$265.57 Million | ▼ -185.3% |
| 2019 | 2.64x | R$727.10 Million | R$275.35 Million | ▼ -88.1% |
| 2018 | 22.17x | R$2.42 Billion | R$109.08 Million | ▼ -62.2% |
| 2017 | 58.61x | R$3.78 Billion | R$64.51 Million | ▲ +210.6% |
| 2016 | 18.87x | R$2.47 Billion | R$130.68 Million | ▲ +2163.7% |
| 2015 | 0.83x | R$207.51 Million | R$248.97 Million | ▲ +120.9% |
| 2014 | -3.99x | R$-742.55 Million | R$186.32 Million | ▼ -194.2% |
| 2013 | 4.23x | R$772.35 Million | R$182.50 Million | ▲ +103.0% |
| 2012 | -140.71x | R$-1.52 Billion | R$10.77 Million | ▼ -1055.7% |
| 2011 | 14.72x | R$1.26 Billion | R$85.31 Million | ▲ +448.3% |
| 2010 | 2.69x | R$381.74 Million | R$142.16 Million | ▼ -81.1% |
| 2009 | 14.23x | R$374.21 Million | R$26.30 Million | ▲ +271.8% |
| 2008 | 3.83x | R$825.94 Million | R$215.85 Million | ▲ +202.5% |
| 2007 | -3.73x | R$-671.10 Million | R$179.77 Million | — |