Porto Seguro S.A Cash Flow Quality Index
Porto Seguro S.A cash flow quality index. Porto Seguro S.A (PSSA3) has a Cash Flow Quality Index of -0.17x as of March 2026. Operating cash flow of R$-197.51 Million is below net income of R$1.14 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Porto Seguro S.A free cash flow to debt ratio 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 Porto Seguro S.A (2004–2025)
Cash flow quality index of Porto Seguro S.A from 2004 to 2025. Historical Cash Flow Quality Index for Porto Seguro S.A across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Porto Seguro S.A to assess how comfortably operating cash covers total debt obligations.
Porto Seguro S.A Cash Flow Quality Index by Year (2004–2025)
Porto Seguro S.A cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Porto Seguro S.A. For the full cash flow conversion analysis, see Porto Seguro S.A cash conversion from operations.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | R$1.37 Billion | R$3.42 Billion | ▼ -55.5% |
| 2024 | 0.90x | R$2.42 Billion | R$2.69 Billion | ▲ +2815.4% |
| 2023 | 0.03x | R$69.77 Million | R$2.27 Billion | ▼ -98.8% |
| 2022 | 2.47x | R$2.85 Billion | R$1.15 Billion | ▲ +54.6% |
| 2021 | 1.60x | R$2.47 Billion | R$1.54 Billion | ▲ +87.8% |
| 2020 | 0.85x | R$1.44 Billion | R$1.69 Billion | ▼ -4.7% |
| 2019 | 0.89x | R$1.23 Billion | R$1.38 Billion | ▲ +13.5% |
| 2018 | 0.79x | R$1.03 Billion | R$1.31 Billion | ▼ -34.2% |
| 2017 | 1.20x | R$1.31 Billion | R$1.10 Billion | ▲ +109.6% |
| 2016 | 0.57x | R$520.46 Million | R$911.35 Million | ▼ -45.3% |
| 2015 | 1.04x | R$1.04 Billion | R$998.34 Million | ▲ +1.6% |
| 2014 | 1.03x | R$899.90 Million | R$876.19 Million | ▼ -0.4% |
| 2013 | 1.03x | R$1.44 Billion | R$1.40 Billion | ▲ +485.0% |
| 2012 | -0.27x | R$-182.18 Million | R$680.00 Million | ▼ -122.1% |
| 2011 | 1.21x | R$703.75 Million | R$580.17 Million | ▲ +53.8% |
| 2010 | 0.79x | R$491.79 Million | R$623.36 Million | ▲ +135.9% |
| 2009 | -2.20x | R$-722.71 Million | R$328.58 Million | ▼ -258.6% |
| 2008 | 1.39x | R$402.49 Million | R$290.18 Million | ▲ +101.8% |
| 2007 | 0.69x | R$288.66 Million | R$419.86 Million | ▲ +137.0% |
| 2006 | 0.29x | R$133.51 Million | R$460.16 Million | ▼ -16.5% |
| 2005 | 0.35x | R$86.40 Million | R$248.66 Million | ▼ -39.4% |
| 2004 | 0.57x | R$85.81 Million | R$149.75 Million | — |