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 cash generation efficiency to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Morgan Stanley to assess the company's total reinvestment commitment from operating cash flow.
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 market value of 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 | — |