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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 PSSA3 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Porto Seguro S.A (PSSA3) total market value.
| 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 | — |