Itaúsa - Investimentos Itaú SA (ITSA3) — 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 Itaúsa - Investimentos Itaú SA (ITSA3) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Itaúsa - Investimentos Itaú SA Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Itaúsa - Investimentos Itaú SA across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Itaúsa - Investimentos Itaú SA tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Itaúsa - Investimentos Itaú SA (2002–2024)
Year-by-year earnings quality comparison for Itaúsa - Investimentos Itaú SA. For live market cap and the full company financial profile, see Itaúsa - Investimentos Itaú SA market cap and net worth.
| 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 | — |