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 HBRE3 operating cash flow to assess how effectively this company generates cash.
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. Check HBR Realty Empreendimentos Imobiliários (HBRE3) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see how much is HBR Realty Empreendimentos Imobiliários worth.
| 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 | — |