Gerdau SA ADR Cash Flow Quality Index
Gerdau SA ADR cash flow quality index. 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 GGB cash flow to debt ratio 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 SA ADR (1998–2025)
Cash flow quality index of Gerdau SA ADR from 1998 to 2025. Historical Cash Flow Quality Index for Gerdau SA ADR across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Gerdau SA ADR to measure how much of total assets are equity-financed.
Gerdau SA ADR Cash Flow Quality Index by Year (1998–2025)
Gerdau SA ADR cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Gerdau SA ADR. For the full cash flow conversion analysis, see Gerdau SA ADR cash flow conversion.
| 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 | — |