Banco Alfa de Investimento S.A (BRIV3) — Cash Flow Quality Index
Banco Alfa de Investimento S.A (BRIV3) has a Cash Flow Quality Index of -111.93x as of September 2023. Operating cash flow of R$-427.69 Million is below net income of R$3.82 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Banco Alfa de Investimento S.A strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Banco Alfa de Investimento S.A Cash Flow Quality Index (2007–2023)
Historical Cash Flow Quality Index for Banco Alfa de Investimento S.A across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BRIV3 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Banco Alfa de Investimento S.A (2007–2023)
Year-by-year earnings quality comparison for Banco Alfa de Investimento S.A. For live market cap and the full company financial profile, see BRIV3 market cap.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -878.03x | R$-2.57 Billion | R$2.93 Million | ▼ -172981.3% |
| 2022 | 0.51x | R$62.97 Million | R$123.98 Million | ▼ -99.6% |
| 2021 | 126.18x | R$9.30 Billion | R$73.74 Million | ▲ +490.7% |
| 2020 | 21.36x | R$1.57 Billion | R$73.68 Million | ▲ +441.2% |
| 2019 | 3.95x | R$266.49 Million | R$67.51 Million | ▼ -52.9% |
| 2018 | 8.37x | R$469.14 Million | R$56.04 Million | ▲ +154.8% |
| 2017 | -15.29x | R$-1.12 Billion | R$73.55 Million | ▼ -445.1% |
| 2016 | 4.43x | R$372.36 Million | R$84.04 Million | ▲ +148.9% |
| 2015 | -9.06x | R$-730.39 Million | R$80.65 Million | ▼ -328.0% |
| 2014 | 3.97x | R$273.05 Million | R$68.74 Million | ▲ +349.0% |
| 2013 | -1.60x | R$-145.35 Million | R$91.11 Million | ▼ -132.2% |
| 2012 | 4.95x | R$479.88 Million | R$96.91 Million | ▲ +266.4% |
| 2011 | -2.98x | R$-218.22 Million | R$73.33 Million | ▲ +89.5% |
| 2010 | -28.31x | R$-2.02 Billion | R$71.42 Million | ▼ -11525.5% |
| 2009 | 0.25x | R$19.02 Million | R$76.78 Million | ▲ +103.4% |
| 2008 | -7.38x | R$-740.43 Million | R$100.32 Million | ▼ -1343.6% |
| 2007 | 0.59x | R$79.52 Million | R$133.99 Million | — |