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. Also explore HBR Realty Empreendimentos Imobiliários balance sheet assets for the complete picture of this company's asset base.
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) tangible net worth to evaluate the tangible quality of the company's equity base.
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 HBRE3 company net 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 | — |