Banco Alfa de Investimento S.A Cash Flow Quality Index
Banco Alfa de Investimento S.A 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$3.82 Million, suggesting accrual-heavy earnings not yet converted to cash. See BRIV3 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Banco Alfa de Investimento S.A (2007–2023)
Cash flow quality index of Banco Alfa de Investimento S.A from 2007 to 2023. Historical Cash Flow Quality Index for Banco Alfa de Investimento S.A across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Banco Alfa de Investimento S.A to assess how comfortably operating cash covers total debt obligations.
Banco Alfa de Investimento S.A Cash Flow Quality Index by Year (2007–2023)
Banco Alfa de Investimento S.A cash flow quality index by year from 2007 to 2023. Year-by-year earnings quality comparison for Banco Alfa de Investimento S.A. For the full cash flow conversion analysis, see Banco Alfa de Investimento S.A cash flow conversion.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -878.03x | R$-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 | — |