Banco do Estado do Rio Grande do Sul S.A Cash Flow Quality Index
Banco do Estado do Rio Grande do Sul S.A cash flow quality index. Banco do Estado do Rio Grande do Sul S.A (BRSR3) has a Cash Flow Quality Index of 9.52x as of June 2026. Operating cash flow of R$2.74 Billion exceeds net income of R$288.10 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Banco do Estado do Rio Grande do Sul S.A to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Banco do Estado do Rio Grande do Sul S.A (2004–2025)
Cash flow quality index of Banco do Estado do Rio Grande do Sul S.A from 2004 to 2025. Historical Cash Flow Quality Index for Banco do Estado do Rio Grande do Sul S.A across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Banco do Estado do Rio Grande do Sul S.A balance sheet quality to measure how much of total assets are equity-financed.
Banco do Estado do Rio Grande do Sul S.A Cash Flow Quality Index by Year (2004–2025)
Banco do Estado do Rio Grande do Sul S.A cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Banco do Estado do Rio Grande do Sul S.A. For the full cash flow conversion analysis, see how efficiently does Banco do Estado do Rio Grande do Sul S.A generate cash.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 7.50x | R$15.10 Billion | R$2.01 Billion | ▼ -51.3% |
| 2024 | 15.41x | R$11.72 Billion | R$760.95 Million | ▲ +157.3% |
| 2023 | 5.99x | R$6.06 Billion | R$1.01 Billion | ▲ +433.3% |
| 2022 | 1.12x | R$861.85 Million | R$767.77 Million | ▼ -58.5% |
| 2021 | 2.70x | R$3.66 Billion | R$1.36 Billion | ▼ -74.0% |
| 2020 | 10.38x | R$11.37 Billion | R$1.10 Billion | ▲ +6601.0% |
| 2019 | -0.16x | R$-255.24 Million | R$1.60 Billion | ▼ -114.5% |
| 2018 | 1.10x | R$1.96 Billion | R$1.78 Billion | ▲ +23.1% |
| 2017 | 0.89x | R$1.42 Billion | R$1.59 Billion | ▼ -74.5% |
| 2016 | 3.50x | R$3.87 Billion | R$1.10 Billion | ▲ +56.4% |
| 2015 | 2.24x | R$2.33 Billion | R$1.04 Billion | ▲ +5637.1% |
| 2014 | 0.04x | R$37.63 Million | R$963.65 Million | ▲ +101.0% |
| 2013 | -3.75x | R$-4.53 Billion | R$1.21 Billion | ▼ -426.2% |
| 2012 | 1.15x | R$1.38 Billion | R$1.20 Billion | ▲ +17.3% |
| 2011 | 0.98x | R$887.11 Million | R$904.35 Million | ▲ +127.7% |
| 2010 | -3.54x | R$-2.62 Billion | R$741.24 Million | ▼ -310.6% |
| 2009 | 1.68x | R$909.65 Million | R$541.10 Million | ▼ -28.0% |
| 2008 | 2.34x | R$1.38 Billion | R$590.87 Million | ▲ +565.5% |
| 2007 | 0.35x | R$321.59 Million | R$916.38 Million | ▼ -64.9% |
| 2006 | 1.00x | R$361.66 Million | R$361.66 Million | ▲ +0.0% |
| 2005 | 1.00x | R$351.95 Million | R$351.95 Million | ▲ +0.0% |
| 2004 | 1.00x | R$303.22 Million | R$303.22 Million | — |