Braskem S.A. Cash Flow Quality Index

Latest as of March 2025: -2.86x

Braskem S.A. cash flow quality index. Braskem S.A. (BRKM3) has a Cash Flow Quality Index of -2.86x as of March 2025. Operating cash flow of R$-2.33 Billion is below net income of R$816.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BRKM3 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-2.86x
Operating CF / Net Income

Operating Cash Flow

R$-2.33 Billion
BRL

Net Income

R$816.00 Million
BRL

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of Braskem S.A. (1998–2022)

Cash flow quality index of Braskem S.A. from 1998 to 2022. Historical Cash Flow Quality Index for Braskem S.A. across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Braskem S.A. (BRKM3) net asset quality to measure how much of total assets are equity-financed.

Braskem S.A. Cash Flow Quality Index by Year (1998–2022)

Braskem S.A. cash flow quality index by year from 1998 to 2022. Year-by-year earnings quality comparison for Braskem S.A.. For the full cash flow conversion analysis, see BRKM3 cash flow metrics.

Year Quality Index Operating CF (BRL) Net Income YoY Change
2022 190.47x R$8.95 Billion R$47.00 Million ▲ +23036.7%
2021 0.82x R$14.79 Billion R$17.96 Billion ▼ -67.5%
2018 2.53x R$9.25 Billion R$3.65 Billion ▲ +457.3%
2017 0.45x R$2.46 Billion R$5.42 Billion ▼ -74.5%
2015 1.78x R$8.13 Billion R$4.56 Billion ▼ -44.6%
2014 3.22x R$3.79 Billion R$1.18 Billion ▲ +26.2%
2013 2.55x R$2.46 Billion R$963.95 Million ▲ +77.6%
2010 1.44x R$2.72 Billion R$1.90 Billion ▲ +94.2%
2009 0.74x R$1.37 Billion R$1.85 Billion ▼ -83.1%
2007 4.37x R$2.39 Billion R$547.55 Million ▲ +9.3%
2006 4.00x R$404.32 Million R$101.05 Million ▲ +45.6%
2005 2.75x R$1.72 Billion R$625.41 Million ▼ -2.6%
2004 2.82x R$1.95 Billion R$691.08 Million ▲ +4.5%
2003 2.70x R$578.16 Million R$214.23 Million ▲ +204.6%
2000 0.89x R$324.87 Million R$366.68 Million ▼ -53.5%
1999 1.91x R$405.59 Million R$212.65 Million ▼ -20.6%
1998 2.40x R$292.87 Million R$121.91 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.