Hidrovias do Brasil S.A Cash Flow Quality Index
Hidrovias do Brasil S.A cash flow quality index. Hidrovias do Brasil S.A (HBSA3) has a Cash Flow Quality Index of 4.83x as of June 2026. Operating cash flow of R$484.64 Million exceeds net income of R$100.36 Million, indicating high earnings quality where cash backs reported profits. Explore Hidrovias do Brasil S.A (HBSA3) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hidrovias do Brasil S.A (2017–2025)
Cash flow quality index of Hidrovias do Brasil S.A from 2017 to 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. See how leveraged is Hidrovias do Brasil S.A's balance sheet to measure how much of total assets are equity-financed.
Hidrovias do Brasil S.A Cash Flow Quality Index by Year (2017–2025)
Hidrovias do Brasil S.A cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Hidrovias do Brasil S.A. For the full cash flow conversion analysis, see HBSA3 operating cash flow.
| 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 | — |