Banco do Estado do Rio Grande do Sul S.A (BRSR3) — Cash Flow Quality Index

Latest as of December 2025: 4.82x

Banco do Estado do Rio Grande do Sul S.A (BRSR3) has a Cash Flow Quality Index of 4.82x as of December 2025. Operating cash flow of R$3.25 Billion exceeds net income of R$674.49 Million, indicating high earnings quality where cash backs reported profits. Explore Banco do Estado do Rio Grande do Sul S.A long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

4.82x
Operating CF / Net Income

Operating Cash Flow

R$3.25 Billion
BRL

Net Income

R$674.49 Million
BRL

Data as of

Dec 2025
Most recent filing

Banco do Estado do Rio Grande do Sul S.A Cash Flow Quality Index (2004–2025)

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. Check how tangible is Banco do Estado do Rio Grande do Sul S.A's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Banco do Estado do Rio Grande do Sul S.A (2004–2025)

Year-by-year earnings quality comparison for Banco do Estado do Rio Grande do Sul S.A. For live market cap and the full company financial profile, see how much is Banco do Estado do Rio Grande do Sul S.A worth.

Year Quality Index Operating CF (BRL) Net Income YoY Change
2025 7.50x R$15.10 Billion R$2.01 Billion ▼ -65.5%
2024 21.72x R$16.52 Billion R$760.95 Million ▲ +322.3%
2023 5.14x R$6.06 Billion R$1.18 Billion ▲ +358.1%
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 ▲ +45.9%
2015 2.40x R$2.49 Billion R$1.04 Billion ▲ +6047.8%
2014 0.04x R$37.63 Million R$963.65 Million ▲ +101.1%
2013 -3.50x R$-4.23 Billion R$1.21 Billion ▼ -404.5%
2012 1.15x R$1.38 Billion R$1.20 Billion ▲ +77.9%
2011 0.65x R$887.11 Million R$1.37 Billion ▲ +118.3%
2010 -3.54x R$-2.62 Billion R$741.24 Million ▼ -310.6%
2009 1.68x R$909.65 Million R$541.10 Million ▼ -27.9%
2008 2.33x R$1.38 Billion R$590.87 Million ▲ +169.7%
2007 0.86x R$791.88 Million R$916.38 Million ▼ -85.1%
2006 5.79x R$2.09 Billion R$361.66 Million ▲ +478.8%
2005 1.00x R$351.95 Million R$351.95 Million ▲ +0.0%
2004 1.00x R$303.22 Million R$303.22 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.