Hidrovias do Brasil S.A (HBSA3) — 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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see HBSA3 cash generation efficiency.
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.
| 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 | — |