Itaúsa - Investimentos Itaú SA Cash Flow Quality Index
Itaúsa - Investimentos Itaú SA cash flow quality index. Itaúsa - Investimentos Itaú SA (ITSA3) has a Cash Flow Quality Index of -0.05x as of September 2025. Operating cash flow of R$-206.00 Million is below net income of R$4.16 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Itaúsa - Investimentos Itaú SA service its debt 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 Itaúsa - Investimentos Itaú SA (2002–2024)
Cash flow quality index of Itaúsa - Investimentos Itaú SA from 2002 to 2024. Historical Cash Flow Quality Index for Itaúsa - Investimentos Itaú SA across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Itaúsa - Investimentos Itaú SA (ITSA3) balance sheet quality index to measure how much of total assets are equity-financed.
Itaúsa - Investimentos Itaú SA Cash Flow Quality Index by Year (2002–2024)
Itaúsa - Investimentos Itaú SA cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Itaúsa - Investimentos Itaú SA. For the full cash flow conversion analysis, see Itaúsa - Investimentos Itaú SA operating cash flow efficiency.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | R$613.00 Million | R$15.03 Billion | ▲ +88.6% |
| 2023 | 0.02x | R$298.00 Million | R$13.78 Billion | ▲ +335.0% |
| 2022 | -0.01x | R$-134.00 Million | R$14.56 Billion | ▼ -108.8% |
| 2021 | 0.10x | R$1.38 Billion | R$13.24 Billion | ▼ -41.7% |
| 2020 | 0.18x | R$1.35 Billion | R$7.54 Billion | ▲ +139.0% |
| 2019 | 0.07x | R$802.00 Million | R$10.73 Billion | ▲ +210.9% |
| 2018 | -0.07x | R$-662.00 Million | R$9.82 Billion | ▼ -183.3% |
| 2017 | 0.08x | R$669.00 Million | R$8.26 Billion | ▲ +40.0% |
| 2016 | 0.06x | R$475.00 Million | R$8.22 Billion | ▼ -47.3% |
| 2015 | 0.11x | R$986.00 Million | R$8.99 Billion | ▲ +11.1% |
| 2014 | 0.10x | R$805.00 Million | R$8.16 Billion | ▲ +12.1% |
| 2013 | 0.09x | R$529.00 Million | R$6.01 Billion | ▲ +14086.5% |
| 2012 | 0.00x | R$3.00 Million | R$4.84 Billion | ▲ +100.1% |
| 2011 | -0.44x | R$-2.37 Billion | R$5.37 Billion | ▲ +72.9% |
| 2010 | -1.63x | R$-8.17 Billion | R$5.01 Billion | ▼ -150.6% |
| 2009 | 3.22x | R$15.29 Billion | R$4.75 Billion | ▼ -37.8% |
| 2008 | 5.18x | R$13.97 Billion | R$2.70 Billion | ▲ +457.3% |
| 2007 | 0.93x | R$3.70 Billion | R$3.99 Billion | ▼ -32.9% |
| 2006 | 1.38x | R$6.21 Billion | R$4.49 Billion | ▲ +124.1% |
| 2005 | -5.73x | R$-13.16 Billion | R$2.30 Billion | ▼ -1648.7% |
| 2004 | 0.37x | R$726.14 Million | R$1.96 Billion | ▼ -75.4% |
| 2003 | 1.51x | R$2.35 Billion | R$1.56 Billion | ▲ +111.8% |
| 2002 | -12.77x | R$-19.63 Billion | R$1.54 Billion | — |