Hypera S.A Cash Flow Quality Index
Hypera S.A cash flow quality index. Hypera S.A (HYPE3) has a Cash Flow Quality Index of 0.82x as of June 2026. Operating cash flow of R$403.70 Million is below net income of R$490.01 Million, suggesting accrual-heavy earnings not yet converted to cash. See Hypera S.A financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hypera S.A (2007–2025)
Cash flow quality index of Hypera S.A from 2007 to 2025. Historical Cash Flow Quality Index for Hypera S.A across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HYPE3 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Hypera S.A Cash Flow Quality Index by Year (2007–2025)
Hypera S.A cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Hypera S.A. For the full cash flow conversion analysis, see cash flow conversion of Hypera S.A.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.59x | R$1.43 Billion | R$899.18 Million | ▼ -39.0% |
| 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 | — |