Hypera S.A (HYPE3) — Cash Flow Quality Index
Latest as of June 2026:
0.82x
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. Explore cash flow to debt ratio of Hypera S.A to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.82x
Operating CF / Net Income
Operating Cash Flow
R$403.70 Million
BRL
Net Income
R$490.01 Million
BRL
Data as of
Jun 2026
Most recent filing
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. For the full cash flow conversion analysis, see Hypera S.A (HYPE3) cash flow conversion.
Annual Cash Flow Quality Index for Hypera S.A (2007–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.