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$4.39 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Banco BTG Pactual S.A. to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Banco BTG Pactual S.A. Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Banco BTG Pactual S.A. across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Banco BTG Pactual S.A. tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Banco BTG Pactual S.A. (2008–2025)
Year-by-year earnings quality comparison for Banco BTG Pactual S.A.. For live market cap and the full company financial profile, see BPAC11 stock market capitalisation.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.55x | R$-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 | — |