Banco Mercantil do Brasil S.A (BMEB3) — Cash Flow Quality Index
Banco Mercantil do Brasil S.A (BMEB3) has a Cash Flow Quality Index of -0.18x as of March 2026. Operating cash flow of R$-62.90 Million is below net income of R$358.06 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Banco Mercantil do Brasil S.A to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Banco Mercantil do Brasil S.A Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Banco Mercantil do Brasil S.A across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BMEB3 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Banco Mercantil do Brasil S.A (2006–2025)
Year-by-year earnings quality comparison for Banco Mercantil do Brasil S.A. For live market cap and the full company financial profile, see Banco Mercantil do Brasil S.A (BMEB3) market capitalisation.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 7.36x | R$1.68 Billion | R$228.28 Million | ▲ +155.3% |
| 2024 | 2.88x | R$1.66 Billion | R$575.52 Million | ▲ +1400.6% |
| 2023 | -0.22x | R$-109.26 Million | R$492.89 Million | ▼ -120.9% |
| 2022 | 1.06x | R$280.70 Million | R$264.13 Million | ▲ +123.9% |
| 2021 | -4.45x | R$-744.32 Million | R$167.36 Million | ▼ -2435.4% |
| 2020 | -0.18x | R$-40.20 Million | R$229.18 Million | ▼ -101.9% |
| 2019 | 9.19x | R$1.04 Billion | R$113.05 Million | ▲ +276.0% |
| 2018 | 2.44x | R$340.99 Million | R$139.56 Million | ▲ +198.7% |
| 2017 | -2.47x | R$-187.09 Million | R$75.59 Million | ▼ -145.9% |
| 2016 | 5.39x | R$257.52 Million | R$47.79 Million | ▼ -39.3% |
| 2015 | 8.88x | R$284.06 Million | R$32.00 Million | ▲ +118.5% |
| 2013 | -48.00x | R$-204.32 Million | R$4.26 Million | ▼ -1431.2% |
| 2012 | 3.61x | R$424.33 Million | R$117.70 Million | ▼ -72.2% |
| 2011 | 12.96x | R$913.81 Million | R$70.53 Million | ▲ +25176.8% |
| 2010 | 0.05x | R$11.82 Million | R$230.66 Million | ▼ -91.1% |
| 2009 | 0.57x | R$35.19 Million | R$61.44 Million | ▼ -90.5% |
| 2008 | 6.00x | R$258.37 Million | R$43.03 Million | ▲ +377.0% |
| 2007 | 1.26x | R$46.22 Million | R$36.72 Million | ▼ -50.6% |
| 2006 | 2.55x | R$50.84 Million | R$19.95 Million | — |