BB Seguridade Participacoes SA Cash Flow Quality Index

Latest as of March 2026: 0.74x

BB Seguridade Participacoes SA cash flow quality index. BB Seguridade Participacoes SA (BBSE3) has a Cash Flow Quality Index of 0.74x as of March 2026. Operating cash flow of R$1.59 Billion is below net income of R$2.14 Billion, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of BB Seguridade Participacoes SA to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.74x
Operating CF / Net Income

Operating Cash Flow

R$1.59 Billion
BRL

Net Income

R$2.14 Billion
BRL

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of BB Seguridade Participacoes SA (2010–2025)

Cash flow quality index of BB Seguridade Participacoes SA from 2010 to 2025. Historical Cash Flow Quality Index for BB Seguridade Participacoes SA across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BBSE3 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

BB Seguridade Participacoes SA Cash Flow Quality Index by Year (2010–2025)

BB Seguridade Participacoes SA cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for BB Seguridade Participacoes SA. For the full cash flow conversion analysis, see BBSE3 cash generation efficiency.

Year Quality Index Operating CF (BRL) Net Income YoY Change
2025 0.41x R$3.71 Billion R$9.02 Billion ▼ -15.2%
2024 0.49x R$4.22 Billion R$8.70 Billion ▲ +4.3%
2023 0.47x R$3.70 Billion R$7.95 Billion ▼ -14.1%
2022 0.54x R$3.28 Billion R$6.04 Billion ▼ -24.6%
2021 0.72x R$2.83 Billion R$3.93 Billion ▲ +21.1%
2020 0.59x R$2.28 Billion R$3.85 Billion ▲ +326.9%
2019 0.14x R$925.38 Million R$6.66 Billion ▼ -66.5%
2018 0.42x R$1.47 Billion R$3.54 Billion ▲ +1.7%
2017 0.41x R$1.65 Billion R$4.05 Billion ▼ -6.1%
2016 0.43x R$2.10 Billion R$4.82 Billion ▲ +111.9%
2015 0.21x R$1.02 Billion R$4.99 Billion ▼ -44.3%
2014 0.37x R$1.53 Billion R$4.14 Billion ▼ -2.7%
2013 0.38x R$1.12 Billion R$2.95 Billion ▼ -19.2%
2012 0.47x R$581.27 Million R$1.24 Billion ▲ +467.6%
2011 -0.13x R$-207.74 Million R$1.63 Billion ▼ -121.7%
2010 0.59x R$855.67 Million R$1.46 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.