Banco BTG Pactual S.A. Cash Flow Quality Index
Banco BTG Pactual S.A. 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$4.39 Billion, suggesting accrual-heavy earnings not yet converted to cash. See BPAC11 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Banco BTG Pactual S.A. (2008–2025)
Cash flow quality index of Banco BTG Pactual S.A. from 2008 to 2025. Historical Cash Flow Quality Index for Banco BTG Pactual S.A. across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BPAC11 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Banco BTG Pactual S.A. Cash Flow Quality Index by Year (2008–2025)
Banco BTG Pactual S.A. cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Banco BTG Pactual S.A.. For the full cash flow conversion analysis, see Banco BTG Pactual S.A. operating cash flow efficiency.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.55x | R$-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 | — |