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

Latest as of March 2026: 14.27x

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 how efficiently does Banco do Estado do Rio Grande do Sul S.A generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

14.27x
Operating CF / Net Income

Operating Cash Flow

R$3.85 Billion
BRL

Net Income

R$269.67 Million
BRL

Data as of

Mar 2026
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 cash flow reinvestment rate of Banco do Estado do Rio Grande do Sul S.A to assess the company's total reinvestment commitment from operating cash flow.

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 Banco do Estado do Rio Grande do Sul S.A (BRSR3) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.