Helbor Empreendimentos S.A (HBOR3) — Cash Flow Quality Index
Helbor Empreendimentos S.A (HBOR3) has a Cash Flow Quality Index of 18.06x as of March 2026. Operating cash flow of R$34.85 Million exceeds net income of R$1.93 Million, indicating high earnings quality where cash backs reported profits. Explore Helbor Empreendimentos S.A (HBOR3) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Helbor Empreendimentos S.A Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Helbor Empreendimentos S.A across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Helbor Empreendimentos S.A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Helbor Empreendimentos S.A (2004–2025)
Year-by-year earnings quality comparison for Helbor Empreendimentos S.A. For live market cap and the full company financial profile, see HBOR3 market cap.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.73x | R$30.74 Million | R$11.26 Million | ▼ -0.4% |
| 2024 | 2.74x | R$526.90 Million | R$192.16 Million | ▲ +41.5% |
| 2023 | 1.94x | R$98.51 Million | R$50.85 Million | ▲ +142.9% |
| 2022 | -4.52x | R$-570.97 Million | R$126.42 Million | ▼ -462.7% |
| 2021 | 1.25x | R$207.04 Million | R$166.28 Million | ▲ +251.0% |
| 2020 | -0.82x | R$-69.71 Million | R$84.56 Million | ▲ +65.3% |
| 2015 | -2.38x | R$-369.65 Million | R$155.38 Million | ▼ -745.0% |
| 2014 | 0.37x | R$128.38 Million | R$348.07 Million | ▲ +1241.5% |
| 2013 | -0.03x | R$-15.91 Million | R$492.52 Million | ▲ +87.3% |
| 2012 | -0.25x | R$-89.37 Million | R$351.12 Million | ▲ +33.1% |
| 2011 | -0.38x | R$-87.93 Million | R$230.99 Million | ▲ +0.3% |
| 2010 | -0.38x | R$-87.93 Million | R$230.25 Million | ▲ +66.8% |
| 2009 | -1.15x | R$-124.92 Million | R$108.76 Million | ▲ +54.7% |
| 2008 | -2.53x | R$-141.06 Million | R$55.65 Million | ▼ -108.7% |
| 2007 | 29.10x | R$189.43 Million | R$6.51 Million | ▲ +592434.3% |
| 2006 | 0.00x | R$-41.00K | R$8.35 Million | ▲ +99.1% |
| 2005 | -0.57x | R$-5.05 Million | R$8.85 Million | ▲ +13.9% |
| 2004 | -0.66x | R$-6.73 Million | R$10.16 Million | — |