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 cash flow conversion of Banco da Amazônia S.A to assess how effectively this company generates cash.
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 total reinvestment intensity of Banco da Amazônia S.A to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Banco da Amazônia S.A worth.
| 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 | — |