Banco do Nordeste do Brasil S.A (BNBR3) — Cash Flow Quality Index
Banco do Nordeste do Brasil S.A (BNBR3) has a Cash Flow Quality Index of -2.18x as of September 2025. Operating cash flow of R$-3.10 Billion is below net income of R$1.42 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Banco do Nordeste do Brasil S.A (BNBR3) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Banco do Nordeste do Brasil S.A Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Banco do Nordeste do Brasil S.A across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Banco do Nordeste do Brasil S.A (BNBR3) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Banco do Nordeste do Brasil S.A (2002–2024)
Year-by-year earnings quality comparison for Banco do Nordeste do Brasil S.A. For live market cap and the full company financial profile, see market cap of Banco do Nordeste do Brasil S.A.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.43x | R$1.81 Billion | R$4.26 Billion | ▼ -61.9% |
| 2023 | 1.12x | R$3.82 Billion | R$3.42 Billion | ▲ +24.7% |
| 2022 | 0.90x | R$2.95 Billion | R$3.30 Billion | ▲ +206.9% |
| 2021 | -0.84x | R$-2.37 Billion | R$2.83 Billion | ▼ -1373.9% |
| 2020 | -0.06x | R$-57.90 Million | R$1.02 Billion | ▼ -110.3% |
| 2019 | 0.55x | R$955.17 Million | R$1.74 Billion | ▼ -91.0% |
| 2018 | 6.12x | R$4.44 Billion | R$725.50 Million | ▼ -57.2% |
| 2017 | 14.31x | R$9.76 Billion | R$681.75 Million | ▲ +492.3% |
| 2016 | -3.65x | R$-2.67 Billion | R$732.07 Million | ▼ -138.4% |
| 2015 | 9.50x | R$2.91 Billion | R$305.72 Million | ▲ +135.5% |
| 2014 | 4.04x | R$3.02 Billion | R$747.35 Million | ▼ -26.2% |
| 2013 | 5.47x | R$1.97 Billion | R$360.36 Million | ▼ -36.7% |
| 2012 | 8.63x | R$4.39 Billion | R$508.36 Million | ▲ +37.6% |
| 2011 | 6.28x | R$1.98 Billion | R$314.80 Million | ▼ -33.8% |
| 2010 | 9.47x | R$2.97 Billion | R$313.59 Million | ▲ +807.2% |
| 2009 | -1.34x | R$-614.98 Million | R$459.01 Million | ▲ +78.9% |
| 2008 | -6.34x | R$-2.67 Billion | R$421.03 Million | ▲ +0.6% |
| 2007 | -6.38x | R$-1.40 Billion | R$219.74 Million | ▼ -452.6% |
| 2006 | 1.81x | R$367.00 Million | R$202.73 Million | ▼ -58.8% |
| 2005 | 4.39x | R$691.63 Million | R$157.39 Million | ▲ +119.6% |
| 2004 | 2.00x | R$304.32 Million | R$152.07 Million | ▼ -27.1% |
| 2003 | 2.75x | R$232.65 Million | R$84.72 Million | ▼ -7.5% |
| 2002 | 2.97x | R$477.37 Million | R$160.85 Million | — |