Banco do Nordeste do Brasil S.A Cash Flow Quality Index
Banco do Nordeste do Brasil S.A 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. See BNBR3 FCF to total liabilities ratio 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 do Nordeste do Brasil S.A (2002–2024)
Cash flow quality index of Banco do Nordeste do Brasil S.A from 2002 to 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. Explore BNBR3 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Banco do Nordeste do Brasil S.A Cash Flow Quality Index by Year (2002–2024)
Banco do Nordeste do Brasil S.A cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Banco do Nordeste do Brasil S.A. For the full cash flow conversion analysis, see cash flow conversion 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 | — |