Braskem S.A. (BRKM3) — Cash Flow Quality Index

Latest as of March 2025: -2.86x

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 long-term investments to assets to see how much of total assets are deployed in long-term investments.

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

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. Check BRKM3 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Braskem S.A.. For live market cap and the full company financial profile, see market cap of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.