Banco BTG Pactual S.A. (BPAC11) — Cash Flow Quality Index
Banco BTG Pactual S.A. (BPAC11) has a Cash Flow Quality Index of 0.32x as of December 2025. Operating cash flow of R$1.42 Billion is below net income of R$4.39 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Banco BTG Pactual S.A. to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Banco BTG Pactual S.A. Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Banco BTG Pactual S.A. across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Banco BTG Pactual S.A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Banco BTG Pactual S.A. (2008–2025)
Year-by-year earnings quality comparison for Banco BTG Pactual S.A.. For live market cap and the full company financial profile, see Banco BTG Pactual S.A. market capitalisation.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.55x | R$-24.67 Billion | R$15.95 Billion | ▼ -666.4% |
| 2024 | 0.27x | R$2.93 Billion | R$10.75 Billion | ▲ +114.5% |
| 2023 | -1.88x | R$-18.66 Billion | R$9.92 Billion | ▼ -167.3% |
| 2022 | 2.79x | R$21.90 Billion | R$7.84 Billion | ▲ +213.2% |
| 2021 | -2.47x | R$-15.65 Billion | R$6.34 Billion | ▼ -518.1% |
| 2020 | 0.59x | R$2.35 Billion | R$3.98 Billion | ▲ +117.4% |
| 2019 | -3.38x | R$-12.95 Billion | R$3.83 Billion | ▼ -426.0% |
| 2018 | 1.04x | R$1.33 Billion | R$1.28 Billion | ▼ -81.3% |
| 2017 | 5.55x | R$13.19 Billion | R$2.38 Billion | ▲ +39.2% |
| 2016 | 3.99x | R$18.81 Billion | R$4.71 Billion | ▲ +127.6% |
| 2015 | -14.45x | R$-8.32 Billion | R$576.02 Million | ▼ -1545.9% |
| 2014 | 1.00x | R$1.90 Billion | R$1.90 Billion | ▲ +113.0% |
| 2013 | -7.71x | R$-19.93 Billion | R$2.58 Billion | ▼ -278.7% |
| 2012 | -2.04x | R$-4.39 Billion | R$2.15 Billion | ▲ +83.7% |
| 2011 | -12.48x | R$-16.71 Billion | R$1.34 Billion | ▼ -399.9% |
| 2010 | 4.16x | R$3.39 Billion | R$815.55 Million | ▲ +203.2% |
| 2009 | -4.03x | R$-2.54 Billion | R$629.28 Million | ▼ -427.4% |
| 2008 | 1.23x | R$1.03 Billion | R$838.82 Million | — |