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 to debt ratio of Banco da Amazônia S.A to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Banco da Amazônia S.A cash conversion from operations.
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.
| 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 | — |