Gerdau S.A Cash Flow Quality Index
Gerdau S.A cash flow quality index. Gerdau S.A (GDUA) has a Cash Flow Quality Index of 1.05x as of June 2026. Operating cash flow of €1.54 Billion exceeds net income of €1.47 Billion, indicating high earnings quality where cash backs reported profits. Explore GDUA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Gerdau S.A (2018–2025)
Cash flow quality index of Gerdau S.A from 2018 to 2025. Historical Cash Flow Quality Index for Gerdau S.A across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Gerdau S.A to measure how much of total assets are equity-financed.
Gerdau S.A Cash Flow Quality Index by Year (2018–2025)
Gerdau S.A cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Gerdau S.A. For the full cash flow conversion analysis, see Gerdau S.A (GDUA) cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.76x | €7.99 Billion | €1.39 Billion | ▲ +132.7% |
| 2024 | 2.47x | €11.38 Billion | €4.60 Billion | ▲ +101.6% |
| 2023 | 1.23x | €9.25 Billion | €7.54 Billion | ▲ +25.8% |
| 2022 | 0.98x | €11.15 Billion | €11.43 Billion | ▲ +21.3% |
| 2021 | 0.80x | €12.52 Billion | €15.56 Billion | ▼ -70.0% |
| 2020 | 2.68x | €6.41 Billion | €2.39 Billion | ▲ +96.6% |
| 2019 | 1.36x | €1.64 Billion | €1.20 Billion | ▲ +57.2% |
| 2018 | 0.87x | €2.00 Billion | €2.30 Billion | — |