HBR Realty Empreendimentos Imobiliários S.A Cash Flow Quality Index
HBR Realty Empreendimentos Imobiliários S.A cash flow quality index. HBR Realty Empreendimentos Imobiliários S.A (HBRE3) has a Cash Flow Quality Index of 1.01x as of December 2025. Operating cash flow of R$119.77 Million exceeds net income of R$118.80 Million, indicating high earnings quality where cash backs reported profits. See HBR Realty Empreendimentos Imobiliários (HBRE3) flexibility index 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 HBR Realty Empreendimentos Imobiliários S.A (2017–2025)
Cash flow quality index of HBR Realty Empreendimentos Imobiliários S.A from 2017 to 2025. Historical Cash Flow Quality Index for HBR Realty Empreendimentos Imobiliários S.A across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HBRE3 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
HBR Realty Empreendimentos Imobiliários S.A Cash Flow Quality Index by Year (2017–2025)
HBR Realty Empreendimentos Imobiliários S.A cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for HBR Realty Empreendimentos Imobiliários S.A. For the full cash flow conversion analysis, see HBR Realty Empreendimentos Imobiliários operating cash flow efficiency.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.24x | R$119.77 Million | R$96.82 Million | ▲ +156.1% |
| 2024 | -2.21x | R$-105.12 Million | R$47.65 Million | ▼ -74.5% |
| 2023 | -1.26x | R$-166.67 Million | R$131.82 Million | ▼ -148.5% |
| 2022 | 2.61x | R$164.48 Million | R$63.04 Million | ▲ +72.4% |
| 2021 | 1.51x | R$236.32 Million | R$156.16 Million | ▲ +45.0% |
| 2019 | 1.04x | R$202.43 Million | R$193.94 Million | ▲ +2567.8% |
| 2018 | -0.04x | R$-7.52 Million | R$177.88 Million | ▼ -115.6% |
| 2017 | 0.27x | R$34.57 Million | R$127.85 Million | — |