HBR Realty Empreendimentos Imobiliários S.A (HBRE3) — 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. Explore cash flow to debt ratio of HBR Realty Empreendimentos Imobiliários to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HBR Realty Empreendimentos Imobiliários S.A Cash Flow Quality Index (2017–2025)
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. For the full cash flow conversion analysis, see HBR Realty Empreendimentos Imobiliários (HBRE3) cash flow conversion.
Annual Cash Flow Quality Index for HBR Realty Empreendimentos Imobiliários S.A (2017–2025)
Year-by-year earnings quality comparison for HBR Realty Empreendimentos Imobiliários S.A.
| 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 | — |