Morgan Stanley (MSBR34) — 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. Explore debt repayment capacity of Morgan Stanley to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Morgan Stanley Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Morgan Stanley across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Morgan Stanley (MSBR34) cash flow conversion.
Annual Cash Flow Quality Index for Morgan Stanley (2014–2024)
Year-by-year earnings quality comparison for Morgan Stanley.
| 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 | — |