Gerdau SA ADR (GGB) — Cash Flow Quality Index
Latest as of June 2026:
1.05x
Gerdau SA ADR (GGB) 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 cash flow to debt ratio of Gerdau SA ADR to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.05x
Operating CF / Net Income
Operating Cash Flow
$1.54 Billion
USD
Net Income
$1.47 Billion
USD
Data as of
Jun 2026
Most recent filing
Gerdau SA ADR Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Gerdau SA ADR across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Gerdau SA ADR (GGB) cash conversion ratio.
Annual Cash Flow Quality Index for Gerdau SA ADR (1998–2025)
Year-by-year earnings quality comparison for Gerdau SA ADR.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.63x | $7.99 Billion | $1.42 Billion | ▲ +127.6% |
| 2024 | 2.47x | $11.38 Billion | $4.60 Billion | ▲ +67.4% |
| 2023 | 1.48x | $11.14 Billion | $7.54 Billion | ▲ +52.2% |
| 2022 | 0.97x | $11.15 Billion | $11.48 Billion | ▲ +20.7% |
| 2021 | 0.80x | $12.52 Billion | $15.56 Billion | ▼ -70.0% |
| 2020 | 2.68x | $6.41 Billion | $2.39 Billion | ▲ +98.8% |
| 2019 | 1.35x | $1.64 Billion | $1.22 Billion | ▲ +57.1% |
| 2018 | 0.86x | $2.00 Billion | $2.33 Billion | ▼ -50.2% |
| 2014 | 1.73x | $2.57 Billion | $1.49 Billion | ▼ -28.6% |
| 2013 | 2.42x | $4.10 Billion | $1.69 Billion | ▼ -16.7% |
| 2012 | 2.90x | $4.34 Billion | $1.50 Billion | ▲ +256.1% |
| 2011 | 0.82x | $1.71 Billion | $2.10 Billion | ▼ -51.6% |
| 2010 | 1.68x | $4.14 Billion | $2.46 Billion | ▼ -73.4% |
| 2009 | 6.32x | $6.35 Billion | $1.00 Billion | ▲ +585.3% |
| 2008 | 0.92x | $3.64 Billion | $3.94 Billion | ▼ -38.3% |
| 2007 | 1.50x | $6.44 Billion | $4.30 Billion | ▲ +55.7% |
| 2006 | 0.96x | $3.10 Billion | $3.23 Billion | ▲ +211.2% |
| 2005 | 0.31x | $805.74 Million | $2.61 Billion | ▼ -66.6% |
| 2004 | 0.92x | $2.84 Billion | $3.08 Billion | ▲ +0.6% |
| 2003 | 0.92x | $1.35 Billion | $1.47 Billion | ▼ -39.3% |
| 2002 | 1.51x | $1.24 Billion | $820.63 Million | ▼ -19.0% |
| 2001 | 1.87x | $725.41 Million | $388.64 Million | ▲ +56.1% |
| 2000 | 1.20x | $439.68 Million | $367.67 Million | ▼ -22.0% |
| 1999 | 1.53x | $540.63 Million | $352.75 Million | ▲ +10.3% |
| 1998 | 1.39x | $325.25 Million | $234.15 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.