Helbor Empreendimentos S.A Cash Flow Quality Index
Helbor Empreendimentos S.A cash flow quality index. Helbor Empreendimentos S.A (HBOR3) has a Cash Flow Quality Index of -159.62x as of June 2026. Operating cash flow of R$-93.06 Million is below net income of R$583.00K, suggesting accrual-heavy earnings not yet converted to cash. See Helbor Empreendimentos S.A free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Helbor Empreendimentos S.A (2004–2025)
Cash flow quality index of Helbor Empreendimentos S.A from 2004 to 2025. Historical Cash Flow Quality Index for Helbor Empreendimentos S.A across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HBOR3 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Helbor Empreendimentos S.A Cash Flow Quality Index by Year (2004–2025)
Helbor Empreendimentos S.A cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Helbor Empreendimentos S.A. For the full cash flow conversion analysis, see Helbor Empreendimentos S.A operating cash flow efficiency.
| 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 | — |