GAEC Educacao SA (ANIM3) — Cash Flow Quality Index
GAEC Educacao SA (ANIM3) has a Cash Flow Quality Index of 2.76x as of March 2026. Operating cash flow of R$293.48 Million exceeds net income of R$106.21 Million, indicating high earnings quality where cash backs reported profits. Explore ANIM3 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check GAEC Educacao SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for GAEC Educacao SA (2012–2025)
Year-by-year earnings quality comparison for GAEC Educacao SA. For live market cap and the full company financial profile, see GAEC Educacao SA market cap and net worth.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.11x | R$631.87 Million | R$123.75 Million | ▲ +71.6% |
| 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 | — |