Hypera S.A (HYPE3) — Cash Flow Quality Index
Hypera S.A (HYPE3) has a Cash Flow Quality Index of 0.58x as of March 2026. Operating cash flow of R$200.76 Million is below net income of R$346.22 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore HYPE3 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hypera S.A Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Hypera S.A across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hypera S.A tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hypera S.A (2007–2025)
Year-by-year earnings quality comparison for Hypera S.A. For live market cap and the full company financial profile, see Hypera S.A (HYPE3) market capitalisation.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.19x | R$1.43 Billion | R$1.20 Billion | ▼ -54.1% |
| 2024 | 2.60x | R$2.54 Billion | R$975.51 Million | ▲ +63.7% |
| 2023 | 1.59x | R$2.40 Billion | R$1.51 Billion | ▲ +24.6% |
| 2022 | 1.28x | R$2.04 Billion | R$1.60 Billion | ▲ +10.3% |
| 2021 | 1.16x | R$1.40 Billion | R$1.21 Billion | ▲ +17.9% |
| 2020 | 0.98x | R$1.18 Billion | R$1.21 Billion | ▲ +26.5% |
| 2019 | 0.78x | R$823.88 Million | R$1.06 Billion | ▼ -11.0% |
| 2018 | 0.87x | R$1.07 Billion | R$1.22 Billion | ▼ -6.8% |
| 2017 | 0.93x | R$932.61 Million | R$998.26 Million | ▲ +70.3% |
| 2016 | 0.55x | R$881.76 Million | R$1.61 Billion | ▲ +15.5% |
| 2015 | 0.48x | R$323.69 Million | R$681.44 Million | ▼ -65.5% |
| 2014 | 1.38x | R$664.00 Million | R$482.45 Million | ▼ -35.3% |
| 2013 | 2.13x | R$665.78 Million | R$312.81 Million | ▼ -6.4% |
| 2012 | 2.27x | R$713.80 Million | R$313.89 Million | ▲ +1350.0% |
| 2010 | 0.16x | R$67.24 Million | R$428.73 Million | ▼ -63.7% |
| 2009 | 0.43x | R$193.50 Million | R$447.68 Million | ▼ -82.3% |
| 2007 | 2.45x | R$143.97 Million | R$58.83 Million | — |