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 MSBR34 long-term investment intensity 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
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. Check Morgan Stanley (MSBR34) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Morgan Stanley (2014–2024)
Year-by-year earnings quality comparison for Morgan Stanley. For live market cap and the full company financial profile, see MSBR34 stock market capitalisation.
| 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 | — |