Banco do Brasil S.A. Cash Flow Quality Index
Banco do Brasil S.A. 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. See how financially flexible is Banco do Brasil 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 do Brasil S.A. (2004–2024)
Cash flow quality index of Banco do Brasil S.A. from 2004 to 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. Explore Banco do Brasil S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Banco do Brasil S.A. Cash Flow Quality Index by Year (2004–2024)
Banco do Brasil S.A. cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Banco do Brasil S.A.. For the full cash flow conversion analysis, see BBAS3 operating cash flow.
| 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 | — |