Banco Mercantil do Brasil S.A Cash Flow Quality Index
Banco Mercantil do Brasil S.A cash flow quality index. Banco Mercantil do Brasil S.A (BMEB3) has a Cash Flow Quality Index of 1.87x as of June 2026. Operating cash flow of R$536.02 Million exceeds net income of R$287.40 Million, indicating high earnings quality where cash backs reported profits. See Banco Mercantil do Brasil S.A financial flexibility index 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 Mercantil do Brasil S.A (2006–2025)
Cash flow quality index of Banco Mercantil do Brasil S.A from 2006 to 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. Explore BMEB3 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Banco Mercantil do Brasil S.A Cash Flow Quality Index by Year (2006–2025)
Banco Mercantil do Brasil S.A cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Banco Mercantil do Brasil S.A. For the full cash flow conversion analysis, see Banco Mercantil do Brasil S.A operating cash flow efficiency.
| 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 | — |