BB Seguridade Participacoes SA (BBSE3) — Cash Flow Quality Index

Latest as of March 2026: 0.74x

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. Explore BB Seguridade Participacoes SA (BBSE3) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for BB Seguridade Participacoes SA across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BBSE3 operating cash flow.

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

Year-by-year earnings quality comparison for BB Seguridade Participacoes SA.

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.