Helbor Empreendimentos S.A (HBOR3) — Cash Flow Quality Index
Helbor Empreendimentos S.A (HBOR3) has a Cash Flow Quality Index of -0.39x as of September 2025. Operating cash flow of R$-7.33 Million is below net income of R$18.77 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Helbor Empreendimentos S.A strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Helbor Empreendimentos S.A Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Helbor Empreendimentos S.A across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Helbor Empreendimentos S.A's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Helbor Empreendimentos S.A (2004–2024)
Year-by-year earnings quality comparison for Helbor Empreendimentos S.A. For live market cap and the full company financial profile, see market cap of Helbor Empreendimentos S.A.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |