Banco do Brasil S.A. (BBAS3) — Cash Flow Quality Index

Latest as of September 2025: 12.48x

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 how efficiently does Banco do Brasil S.A. generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

12.48x
Operating CF / Net Income

Operating Cash Flow

R$37.53 Billion
BRL

Net Income

R$3.01 Billion
BRL

Data as of

Sep 2025
Most recent filing

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. Check total reinvestment intensity of Banco do Brasil S.A. to assess the company's total reinvestment commitment from operating cash flow.

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.. For live market cap and the full company financial profile, see market value of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.