Braskem S.A. (BRKM3) — 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 cash flow to debt ratio of Braskem S.A. to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Braskem S.A. Cash Flow Quality Index (1998–2022)
Historical Cash Flow Quality Index for Braskem S.A. across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Braskem S.A. generate cash.
Annual Cash Flow Quality Index for Braskem S.A. (1998–2022)
Year-by-year earnings quality comparison for Braskem S.A..
| 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 | — |