Gerdau S.A (GGBN) — Cash Flow Quality Index
Gerdau S.A (GGBN) has a Cash Flow Quality Index of 2.71x as of September 2025. Operating cash flow of MX$2.93 Billion exceeds net income of MX$1.08 Billion, indicating high earnings quality where cash backs reported profits. Explore GGBN long-term asset investment ratio 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 (2013–2024)
Historical Cash Flow Quality Index for Gerdau S.A across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Gerdau S.A to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Gerdau S.A (2013–2024)
Year-by-year earnings quality comparison for Gerdau S.A. For live market cap and the full company financial profile, see Gerdau S.A (GGBN) total market value.
| Year | Quality Index | Operating CF (MXN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.49x | MX$11.38 Billion | MX$4.57 Billion | ▲ +103.1% |
| 2023 | 1.23x | MX$9.25 Billion | MX$7.54 Billion | ▲ +25.8% |
| 2022 | 0.98x | MX$11.15 Billion | MX$11.43 Billion | ▲ +21.3% |
| 2021 | 0.80x | MX$12.52 Billion | MX$15.56 Billion | ▼ -70.0% |
| 2020 | 2.68x | MX$6.41 Billion | MX$2.39 Billion | ▲ +96.6% |
| 2019 | 1.36x | MX$1.64 Billion | MX$1.20 Billion | ▲ +57.2% |
| 2018 | 0.87x | MX$2.00 Billion | MX$2.30 Billion | ▼ -52.6% |
| 2014 | 1.83x | MX$2.57 Billion | MX$1.40 Billion | ▼ -29.2% |
| 2013 | 2.59x | MX$4.10 Billion | MX$1.58 Billion | — |