Qualicorp Consultoria e Corretora de Seguros S.A Cash Flow Quality Index

Latest as of June 2026: -1.25x

Qualicorp Consultoria e Corretora de Seguros S.A cash flow quality index. Qualicorp Consultoria e Corretora de Seguros S.A (QUAL3) has a Cash Flow Quality Index of -1.25x as of June 2026. Operating cash flow of R$-36.23 Million is below net income of R$28.97 Million, suggesting accrual-heavy earnings not yet converted to cash. See Qualicorp Consultoria e Corretora de Seg leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.25x
Operating CF / Net Income

Operating Cash Flow

R$-36.23 Million
BRL

Net Income

R$28.97 Million
BRL

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Qualicorp Consultoria e Corretora de Seguros S.A (2008–2024)

Cash flow quality index of Qualicorp Consultoria e Corretora de Seguros S.A from 2008 to 2024. Historical Cash Flow Quality Index for Qualicorp Consultoria e Corretora de Seguros S.A across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Qualicorp Consultoria e Corretora de Seg cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Qualicorp Consultoria e Corretora de Seguros S.A Cash Flow Quality Index by Year (2008–2024)

Qualicorp Consultoria e Corretora de Seguros S.A cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Qualicorp Consultoria e Corretora de Seguros S.A. For the full cash flow conversion analysis, see QUAL3 cash generation efficiency.

Year Quality Index Operating CF (BRL) Net Income YoY Change
2024 309.53x R$377.94 Million R$1.22 Million ▲ +7952.2%
2022 3.84x R$564.04 Million R$146.73 Million ▲ +163.8%
2021 1.46x R$807.93 Million R$554.35 Million ▼ -5.4%
2020 1.54x R$851.27 Million R$552.29 Million ▲ +0.5%
2019 1.53x R$870.99 Million R$567.82 Million ▲ +23.6%
2018 1.24x R$779.31 Million R$628.11 Million ▲ +35.3%
2017 0.92x R$534.65 Million R$583.15 Million ▼ -32.1%
2016 1.35x R$621.29 Million R$460.43 Million ▼ -5.2%
2015 1.42x R$570.18 Million R$400.78 Million ▼ -12.7%
2014 1.63x R$444.42 Million R$272.79 Million ▼ -98.5%
2013 107.97x R$390.42 Million R$3.62 Million ▲ +3112.5%
2012 3.36x R$217.49 Million R$64.71 Million ▲ +229.4%
2009 1.02x R$72.54 Million R$71.10 Million ▲ +17.3%
2008 0.87x R$45.44 Million R$52.24 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.