Gerdau S.A Cash Flow Quality Index
Gerdau S.A cash flow quality index. Gerdau S.A (GGBN) has a Cash Flow Quality Index of 1.05x as of June 2026. Operating cash flow of MX$1.54 Billion exceeds net income of MX$1.47 Billion, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Gerdau S.A 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 (2013–2025)
Cash flow quality index of Gerdau S.A from 2013 to 2025. Historical Cash Flow Quality Index for Gerdau S.A across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See GGBN equity to assets ratio to measure how much of total assets are equity-financed.
Gerdau S.A Cash Flow Quality Index by Year (2013–2025)
Gerdau S.A cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Gerdau S.A. For the full cash flow conversion analysis, see Gerdau S.A operating cash flow efficiency.
| 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 | — |