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 0.09x as of September 2025. Operating cash flow of R$30.38 Million is below net income of R$326.28 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Banco Mercantil do Brasil S.A long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Banco Mercantil do Brasil S.A Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Banco Mercantil do Brasil S.A across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Banco Mercantil do Brasil S.A tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Banco Mercantil do Brasil S.A (2006–2024)
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 stock valuation.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.88x | R$1.66 Billion | R$575.52 Million | ▲ +1421.4% |
| 2023 | -0.22x | R$-107.54 Million | R$492.89 Million | ▼ -120.5% |
| 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 | ▲ +83.5% |
| 2018 | 5.01x | R$293.17 Million | R$58.55 Million | ▲ +349.6% |
| 2017 | -2.01x | R$-151.66 Million | R$75.59 Million | ▼ -137.2% |
| 2016 | 5.39x | R$257.52 Million | R$47.79 Million | ▼ -39.5% |
| 2015 | 8.90x | R$284.89 Million | R$32.00 Million | ▲ +118.6% |
| 2013 | -47.99x | R$-204.27 Million | R$4.26 Million | ▼ -928.7% |
| 2012 | 5.79x | R$681.55 Million | R$117.70 Million | ▼ -55.3% |
| 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 | ▼ -87.1% |
| 2008 | 4.42x | R$256.56 Million | R$57.99 Million | ▲ +251.5% |
| 2007 | 1.26x | R$46.22 Million | R$36.72 Million | ▼ -50.6% |
| 2006 | 2.55x | R$50.84 Million | R$19.95 Million | — |