Banco do Brasil S.A. (BBAS3) — Cash Flow Quality Index
Banco do Brasil S.A. (BBAS3) has a Cash Flow Quality Index of 12.48x as of September 2025. Operating cash flow of R$37.53 Billion exceeds net income of R$3.01 Billion, indicating high earnings quality where cash backs reported profits. Explore Banco do Brasil S.A. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Banco do Brasil S.A. Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Banco do Brasil S.A. across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Banco do Brasil S.A. cash conversion from operations.
Annual Cash Flow Quality Index for Banco do Brasil S.A. (2004–2024)
Year-by-year earnings quality comparison for Banco do Brasil S.A..
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.36x | R$127.21 Billion | R$29.17 Billion | ▲ +763.9% |
| 2023 | 0.50x | R$16.74 Billion | R$33.17 Billion | ▼ -75.8% |
| 2022 | 2.09x | R$64.69 Billion | R$31.01 Billion | ▲ +227.8% |
| 2021 | -1.63x | R$-46.19 Billion | R$28.29 Billion | ▼ -111.2% |
| 2020 | 14.55x | R$209.33 Billion | R$14.39 Billion | ▲ +323.5% |
| 2019 | 3.43x | R$55.37 Billion | R$16.12 Billion | ▲ +134.7% |
| 2018 | 1.46x | R$30.24 Billion | R$20.66 Billion | ▲ +165.1% |
| 2017 | -2.25x | R$-40.78 Billion | R$18.13 Billion | ▼ -238.8% |
| 2016 | 1.62x | R$23.28 Billion | R$14.37 Billion | ▼ -47.1% |
| 2015 | 3.06x | R$37.62 Billion | R$12.29 Billion | ▲ +417.8% |
| 2014 | -0.96x | R$-15.50 Billion | R$16.08 Billion | ▼ -1017.6% |
| 2013 | 0.11x | R$2.60 Billion | R$24.80 Billion | ▼ -58.8% |
| 2012 | 0.25x | R$4.70 Billion | R$18.44 Billion | ▼ -85.1% |
| 2011 | 1.71x | R$32.09 Billion | R$18.73 Billion | ▲ +183.7% |
| 2010 | -2.05x | R$-23.18 Billion | R$11.33 Billion | ▲ +19.8% |
| 2009 | -2.55x | R$-34.40 Billion | R$13.48 Billion | ▼ -159.4% |
| 2008 | 4.29x | R$51.87 Billion | R$12.08 Billion | ▲ +141.8% |
| 2007 | -10.28x | R$-51.98 Billion | R$5.06 Billion | ▼ -55.2% |
| 2006 | -6.62x | R$-40.02 Billion | R$6.04 Billion | ▼ -329.6% |
| 2005 | -1.54x | R$-6.40 Billion | R$4.15 Billion | ▼ -68.6% |
| 2004 | -0.91x | R$-2.77 Billion | R$3.02 Billion | — |