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 PSSA3 cash flow conversion to assess how effectively this company generates cash.
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. Check Porto Seguro S.A (PSSA3) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Porto Seguro S.A (2004–2025)
Year-by-year earnings quality comparison for Porto Seguro S.A. For live market cap and the full company financial profile, see PSSA3 market cap.
| 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 | — |