Bradespar S.A Cash Flow Quality Index
Bradespar S.A cash flow quality index. Bradespar S.A (BRAP3) has a Cash Flow Quality Index of -0.01x as of June 2026. Operating cash flow of R$-1.52 Million is below net income of R$252.31 Million, suggesting accrual-heavy earnings not yet converted to cash. See BRAP3 financial flexibility index 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 Bradespar S.A (2004–2025)
Cash flow quality index of Bradespar S.A from 2004 to 2025. Historical Cash Flow Quality Index for Bradespar S.A across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BRAP3 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Bradespar S.A Cash Flow Quality Index by Year (2004–2025)
Bradespar S.A cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Bradespar S.A. For the full cash flow conversion analysis, see Bradespar S.A operating cash flow efficiency.
| 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 | — |