Banco da Amazônia S.A Cash Flow Quality Index
Banco da Amazônia S.A 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. See financial flexibility index of Banco da Amazônia S.A to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Banco da Amazônia S.A (2007–2024)
Cash flow quality index of Banco da Amazônia S.A from 2007 to 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. Explore how well can Banco da Amazônia S.A service its debt to assess how comfortably operating cash covers total debt obligations.
Banco da Amazônia S.A Cash Flow Quality Index by Year (2007–2024)
Banco da Amazônia S.A cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Banco da Amazônia S.A. For the full cash flow conversion analysis, see cash flow conversion 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 | — |