Helbor Empreendimentos S.A (HBOR3) — Cash Flow Quality Index
Helbor Empreendimentos S.A (HBOR3) has a Cash Flow Quality Index of 1.20x as of March 2026. Operating cash flow of R$34.85 Million exceeds net income of R$29.01 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Helbor Empreendimentos S.A to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see HBOR3 cash generation efficiency.
Annual Cash Flow Quality Index for Helbor Empreendimentos S.A (2004–2025)
Year-by-year earnings quality comparison for Helbor Empreendimentos S.A.
| 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 | — |