Bradespar S.A (BRAP3) — 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. Explore BRAP3 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Bradespar S.A (BRAP3) cash conversion ratio.
Annual Cash Flow Quality Index for Bradespar S.A (2004–2025)
Year-by-year earnings quality comparison for Bradespar S.A.
| 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 | — |