Hapvida Participações e Investimentos S.A. (HAPV3) — Cash Flow Quality Index

Latest as of September 2025: 3.20x

Hapvida Participações e Investimentos S.A. (HAPV3) has a Cash Flow Quality Index of 3.20x as of September 2025. Operating cash flow of R$278.64 Million exceeds net income of R$87.11 Million, indicating high earnings quality where cash backs reported profits. Explore HAPV3 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.20x
Operating CF / Net Income

Operating Cash Flow

R$278.64 Million
BRL

Net Income

R$87.11 Million
BRL

Data as of

Sep 2025
Most recent filing

Hapvida Participações e Investimentos S.A. Cash Flow Quality Index (2014–2021)

Historical Cash Flow Quality Index for Hapvida Participações e Investimentos S.A. across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hapvida Participações e Investimentos S. tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Hapvida Participações e Investimentos S.A. (2014–2021)

Year-by-year earnings quality comparison for Hapvida Participações e Investimentos S.A.. For live market cap and the full company financial profile, see market cap of Hapvida Participações e Investimentos S..

Year Quality Index Operating CF (BRL) Net Income YoY Change
2021 0.42x R$212.41 Million R$500.34 Million ▼ -74.9%
2020 1.69x R$1.33 Billion R$785.30 Million ▲ +118.9%
2019 0.77x R$656.78 Million R$851.85 Million ▲ +17.5%
2018 0.66x R$516.70 Million R$787.47 Million ▼ -31.0%
2017 0.95x R$618.55 Million R$650.60 Million ▼ -10.3%
2016 1.06x R$483.65 Million R$456.49 Million ▼ -7.6%
2015 1.15x R$356.87 Million R$311.33 Million ▼ -7.4%
2014 1.24x R$334.21 Million R$270.09 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.