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$3.82 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BRIV3 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Banco Alfa de Investimento S.A Cash Flow Quality Index (2007–2023)
Historical Cash Flow Quality Index for Banco Alfa de Investimento S.A across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BRIV3 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Banco Alfa de Investimento S.A (2007–2023)
Year-by-year earnings quality comparison for Banco Alfa de Investimento S.A. For live market cap and the full company financial profile, see market cap of Banco Alfa de Investimento S.A.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -878.03x | R$-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 | — |