GAEC Educacao SA Cash Flow Quality Index
GAEC Educacao SA cash flow quality index. 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. See ANIM3 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of GAEC Educacao SA (2012–2025)
Cash flow quality index of GAEC Educacao SA from 2012 to 2025. Historical Cash Flow Quality Index for GAEC Educacao SA across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of GAEC Educacao SA to assess how comfortably operating cash covers total debt obligations.
GAEC Educacao SA Cash Flow Quality Index by Year (2012–2025)
GAEC Educacao SA cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for GAEC Educacao SA. For the full cash flow conversion analysis, see how efficiently does GAEC Educacao SA generate cash.
| 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 | — |