Porto Seguro S.A (PSSA3) — 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. Explore cash flow to debt ratio of Porto Seguro S.A to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Porto Seguro S.A Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Porto Seguro S.A across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Porto Seguro S.A cash flow conversion.
Annual Cash Flow Quality Index for Porto Seguro S.A (2004–2025)
Year-by-year earnings quality comparison for Porto Seguro S.A.
| 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 | — |