Hapvida Participações e Investimentos S.A. (HAPV3) — Cash Flow Quality Index
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 Hapvida Participações e Investimentos S. (HAPV3) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Hapvida Participações e Investimentos S..
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..
| 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 | — |