Gerdau SA ADR (GGB) — Cash Flow Quality Index
Gerdau SA ADR (GGB) has a Cash Flow Quality Index of 1.49x as of March 2026. Operating cash flow of $1.51 Billion exceeds net income of $1.01 Billion, indicating high earnings quality where cash backs reported profits. Explore Gerdau SA ADR cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Gerdau SA ADR (GGB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Gerdau SA ADR (1998–2025)
Year-by-year earnings quality comparison for Gerdau SA ADR. For live market cap and the full company financial profile, see Gerdau SA ADR stock valuation.
| 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 | — |