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 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. Explore Banco Mercantil do Brasil S.A (BMEB3) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Banco Mercantil do Brasil S.A (BMEB3) cash flow conversion.
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.
| 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 | — |