GAEC Educacao SA (ANIM3) — Cash Flow Quality Index
Latest as of June 2026:
-0.68x
GAEC Educacao SA (ANIM3) has a Cash Flow Quality Index of -0.68x as of June 2026. Operating cash flow of R$-19.67 Million is below net income of R$29.13 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GAEC Educacao SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.68x
Operating CF / Net Income
Operating Cash Flow
R$-19.67 Million
BRL
Net Income
R$29.13 Million
BRL
Data as of
Jun 2026
Most recent filing
GAEC Educacao SA Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for GAEC Educacao SA across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ANIM3 cash generation efficiency.
Annual Cash Flow Quality Index for GAEC Educacao SA (2012–2025)
Year-by-year earnings quality comparison for GAEC Educacao SA.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.46x | R$631.87 Million | R$256.67 Million | ▼ -17.3% |
| 2024 | 2.98x | R$608.36 Million | R$204.44 Million | ▼ -85.0% |
| 2022 | 19.90x | R$227.95 Million | R$11.45 Million | ▼ -73.0% |
| 2018 | 73.63x | R$165.75 Million | R$2.25 Million | ▲ +3887.2% |
| 2017 | 1.85x | R$157.25 Million | R$85.15 Million | ▼ -68.5% |
| 2016 | 5.86x | R$122.08 Million | R$20.84 Million | ▲ +1252.6% |
| 2015 | -0.51x | R$-32.62 Million | R$64.20 Million | ▼ -192.4% |
| 2014 | 0.55x | R$87.51 Million | R$159.09 Million | ▼ -71.6% |
| 2013 | 1.94x | R$65.99 Million | R$34.02 Million | ▼ -3.0% |
| 2012 | 2.00x | R$46.99 Million | R$23.50 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.