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 long-term investment intensity 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 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 BNBR3 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 value 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 | — |