Hidrovias do Brasil S.A (HBSA3) — Cash Flow Quality Index
Hidrovias do Brasil S.A (HBSA3) has a Cash Flow Quality Index of 3.50x as of September 2025. Operating cash flow of R$414.39 Million exceeds net income of R$118.42 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Hidrovias do Brasil S.A to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hidrovias do Brasil S.A Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Hidrovias do Brasil S.A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hidrovias do Brasil S.A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hidrovias do Brasil S.A (2017–2025)
Year-by-year earnings quality comparison for Hidrovias do Brasil S.A. For live market cap and the full company financial profile, see how much is Hidrovias do Brasil S.A worth.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 11.60x | R$702.01 Million | R$60.51 Million | ▼ -53.8% |
| 2023 | 25.09x | R$441.62 Million | R$17.60 Million | ▲ +1060.9% |
| 2019 | 2.16x | R$126.69 Million | R$58.61 Million | ▲ +72.1% |
| 2018 | 1.26x | R$203.66 Million | R$162.12 Million | ▼ -94.4% |
| 2017 | 22.39x | R$261.81 Million | R$11.69 Million | — |