Gerdau S.A (GGBN) — Cash Flow Quality Index
Latest as of March 2026:
1.51x
Gerdau S.A (GGBN) has a Cash Flow Quality Index of 1.51x as of March 2026. Operating cash flow of MX$1.51 Billion exceeds net income of MX$1.00 Billion, indicating high earnings quality where cash backs reported profits. Explore GGBN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.51x
Operating CF / Net Income
Operating Cash Flow
MX$1.51 Billion
MXN
Net Income
MX$1.00 Billion
MXN
Data as of
Mar 2026
Most recent filing
Gerdau S.A Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Gerdau S.A across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Gerdau S.A operating cash flow efficiency.
Annual Cash Flow Quality Index for Gerdau S.A (2013–2025)
Year-by-year earnings quality comparison for Gerdau S.A.
| Year | Quality Index | Operating CF (MXN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.76x | MX$7.99 Billion | MX$1.39 Billion | ▲ +132.7% |
| 2024 | 2.47x | MX$11.38 Billion | MX$4.60 Billion | ▲ +101.6% |
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.