Bradespar S.A (BRAP3) — Cash Flow Quality Index
Bradespar S.A (BRAP3) has a Cash Flow Quality Index of 0.98x as of March 2026. Operating cash flow of R$542.72 Million is below net income of R$553.51 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Bradespar S.A cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bradespar S.A Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Bradespar S.A across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Bradespar S.A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bradespar S.A (2004–2025)
Year-by-year earnings quality comparison for Bradespar S.A. For live market cap and the full company financial profile, see Bradespar S.A stock valuation.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.22x | R$670.01 Million | R$546.99 Million | ▲ +84.8% |
| 2024 | 0.66x | R$790.04 Million | R$1.19 Billion | ▲ +27.1% |
| 2023 | 0.52x | R$989.17 Million | R$1.90 Billion | ▲ +54.4% |
| 2022 | 0.34x | R$1.26 Billion | R$3.73 Billion | ▼ -35.8% |
| 2021 | 0.53x | R$4.25 Billion | R$8.08 Billion | ▼ -21.1% |
| 2020 | 0.67x | R$978.55 Million | R$1.47 Billion | ▲ +202.2% |
| 2018 | -0.65x | R$-782.48 Million | R$1.20 Billion | ▼ -2833.8% |
| 2017 | -0.02x | R$-55.86 Million | R$2.51 Billion | ▼ -123.7% |
| 2016 | 0.09x | R$61.08 Million | R$649.87 Million | ▼ -91.4% |
| 2012 | 1.09x | R$557.13 Million | R$508.94 Million | ▲ +258.3% |
| 2011 | 0.31x | R$637.71 Million | R$2.09 Billion | ▲ +52.0% |
| 2010 | 0.20x | R$353.80 Million | R$1.76 Billion | ▼ -62.8% |
| 2009 | 0.54x | R$738.07 Million | R$1.36 Billion | ▼ -68.2% |
| 2008 | 1.70x | R$2.03 Billion | R$1.19 Billion | ▲ +94.1% |
| 2007 | 0.88x | R$951.14 Million | R$1.08 Billion | ▼ -61.6% |
| 2006 | 2.29x | R$1.75 Billion | R$764.34 Million | ▲ +57.7% |
| 2005 | 1.45x | R$923.00 Million | R$636.99 Million | ▼ -30.1% |
| 2004 | 2.07x | R$359.00 Million | R$173.28 Million | — |