Morgan Stanley Cash Flow Quality Index
Morgan Stanley cash flow quality index. Morgan Stanley (MSBR34) has a Cash Flow Quality Index of -0.72x as of September 2025. Operating cash flow of R$-3.33 Billion is below net income of R$4.61 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Morgan Stanley (MSBR34) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Morgan Stanley (2014–2024)
Cash flow quality index of Morgan Stanley from 2014 to 2024. Historical Cash Flow Quality Index for Morgan Stanley across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MSBR34 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Morgan Stanley Cash Flow Quality Index by Year (2014–2024)
Morgan Stanley cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Morgan Stanley. For the full cash flow conversion analysis, see MSBR34 cash flow metrics.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | R$1.36 Billion | R$13.53 Billion | ▲ +102.9% |
| 2023 | -3.49x | R$-29.78 Billion | R$8.53 Billion | ▼ -475.2% |
| 2022 | -0.61x | R$-6.40 Billion | R$10.54 Billion | ▼ -126.0% |
| 2021 | 2.33x | R$33.97 Billion | R$14.57 Billion | ▲ +203.3% |
| 2020 | -2.26x | R$-25.23 Billion | R$11.18 Billion | ▼ -151.1% |
| 2019 | 4.41x | R$40.77 Billion | R$9.24 Billion | ▲ +436.8% |
| 2018 | 0.82x | R$7.30 Billion | R$8.88 Billion | ▲ +213.5% |
| 2017 | -0.72x | R$-4.50 Billion | R$6.22 Billion | ▼ -135.0% |
| 2017 | 2.07x | R$12.87 Billion | R$6.21 Billion | ▲ +486.9% |
| 2017 | 0.35x | R$2.21 Billion | R$6.27 Billion | ▼ -59.8% |
| 2016 | 0.88x | R$5.38 Billion | R$6.12 Billion | ▲ +38.0% |
| 2016 | 0.64x | R$3.38 Billion | R$5.31 Billion | ▼ -13.7% |
| 2016 | 0.74x | R$4.21 Billion | R$5.70 Billion | ▲ +203.9% |
| 2015 | -0.71x | R$-4.46 Billion | R$6.28 Billion | ▼ -130.4% |
| 2015 | 2.34x | R$12.55 Billion | R$5.36 Billion | ▲ +3567.3% |
| 2015 | -0.07x | R$-380.00 Million | R$5.63 Billion | ▼ -121.6% |
| 2014 | 0.31x | R$1.09 Billion | R$3.47 Billion | — |