Banco do Estado do Rio Grande do Sul S.A (BRSR3) — Cash Flow Quality Index
Banco do Estado do Rio Grande do Sul S.A (BRSR3) has a Cash Flow Quality Index of 14.27x as of March 2026. Operating cash flow of R$3.85 Billion exceeds net income of R$269.67 Million, indicating high earnings quality where cash backs reported profits. Explore BRSR3 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Banco do Estado do Rio Grande do Sul S.A cash flow conversion.
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.
| 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 | — |