GAEC Educacao SA (ANIM3) — Cash Flow Quality Index

Latest as of September 2025: 5.96x

GAEC Educacao SA (ANIM3) has a Cash Flow Quality Index of 5.96x as of September 2025. Operating cash flow of R$408.84 Million exceeds net income of R$68.54 Million, indicating high earnings quality where cash backs reported profits. Explore GAEC Educacao SA strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

5.96x
Operating CF / Net Income

Operating Cash Flow

R$408.84 Million
BRL

Net Income

R$68.54 Million
BRL

Data as of

Sep 2025
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. Check GAEC Educacao SA tangible book value ratio to evaluate the tangible quality of the company's equity base.

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 ANIM3 market cap.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.