Gerdau S.A (GDUA) — Cash Flow Quality Index
Gerdau S.A (GDUA) has a Cash Flow Quality Index of 1.51x as of March 2026. Operating cash flow of €1.51 Billion exceeds net income of €1.00 Billion, indicating high earnings quality where cash backs reported profits. Explore how much of Gerdau S.A's assets are long-term investments 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
Gerdau S.A Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Gerdau S.A across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Gerdau S.A (GDUA) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Gerdau S.A (2018–2025)
Year-by-year earnings quality comparison for Gerdau S.A. For live market cap and the full company financial profile, see Gerdau S.A (GDUA) market capitalisation.
| 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 | — |