IRB-Brasil Resseguros S.A. (IRBR3) — Cash Flow Quality Index

Latest as of March 2026: 0.85x

IRB-Brasil Resseguros S.A. (IRBR3) has a Cash Flow Quality Index of 0.85x as of March 2026. Operating cash flow of R$79.65 Million is below net income of R$93.57 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of IRB-Brasil Resseguros S.A.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.85x
Operating CF / Net Income

Operating Cash Flow

R$79.65 Million
BRL

Net Income

R$93.57 Million
BRL

Data as of

Mar 2026
Most recent filing

IRB-Brasil Resseguros S.A. Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for IRB-Brasil Resseguros S.A. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check IRBR3 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for IRB-Brasil Resseguros S.A. (2013–2025)

Year-by-year earnings quality comparison for IRB-Brasil Resseguros S.A.. For live market cap and the full company financial profile, see market cap of IRB-Brasil Resseguros S.A..

Year Quality Index Operating CF (BRL) Net Income YoY Change
2025 0.64x R$250.92 Million R$390.94 Million ▲ +246.4%
2024 0.19x R$149.31 Million R$805.74 Million ▼ -66.0%
2019 0.55x R$962.07 Million R$1.76 Billion ▲ +219.3%
2018 -0.46x R$-557.28 Million R$1.22 Billion ▼ -65.5%
2017 -0.28x R$-255.57 Million R$925.05 Million ▼ -250.3%
2016 0.18x R$156.19 Million R$849.87 Million ▼ -67.2%
2015 0.56x R$427.87 Million R$763.72 Million ▼ -67.1%
2014 1.70x R$1.02 Billion R$601.54 Million ▲ +21.7%
2013 1.40x R$488.13 Million R$348.70 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.