Grazziotin S.A (CGRA3) — Cash Flow Quality Index
Grazziotin S.A (CGRA3) has a Cash Flow Quality Index of 1.06x as of December 2025. Operating cash flow of R$32.83 Million exceeds net income of R$31.10 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Grazziotin S.A's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Grazziotin S.A Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Grazziotin S.A across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CGRA3 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Grazziotin S.A (2004–2025)
Year-by-year earnings quality comparison for Grazziotin S.A. For live market cap and the full company financial profile, see how much is Grazziotin S.A worth.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.77x | R$148.07 Million | R$83.86 Million | ▲ +19.1% |
| 2024 | 1.48x | R$155.13 Million | R$104.65 Million | ▼ -7.3% |
| 2023 | 1.60x | R$152.97 Million | R$95.65 Million | ▼ -17.0% |
| 2022 | 1.93x | R$229.31 Million | R$119.07 Million | ▲ +1034.2% |
| 2021 | -0.21x | R$-36.03 Million | R$174.78 Million | ▼ -107.7% |
| 2020 | 2.68x | R$189.94 Million | R$71.00 Million | ▲ +532.7% |
| 2019 | 0.42x | R$66.93 Million | R$158.28 Million | ▼ -26.5% |
| 2018 | 0.58x | R$43.97 Million | R$76.41 Million | ▲ +8.0% |
| 2017 | 0.53x | R$43.02 Million | R$80.73 Million | ▼ -45.7% |
| 2016 | 0.98x | R$81.21 Million | R$82.70 Million | ▼ -27.9% |
| 2015 | 1.36x | R$63.46 Million | R$46.62 Million | ▲ +192.2% |
| 2014 | 0.47x | R$27.70 Million | R$59.46 Million | ▼ -25.3% |
| 2013 | 0.62x | R$44.46 Million | R$71.34 Million | ▼ -40.2% |
| 2012 | 1.04x | R$39.46 Million | R$37.88 Million | ▲ +71.1% |
| 2011 | 0.61x | R$30.68 Million | R$50.37 Million | ▼ -15.5% |
| 2010 | 0.72x | R$34.05 Million | R$47.23 Million | ▼ -73.7% |
| 2009 | 2.74x | R$77.84 Million | R$28.44 Million | ▲ +370.6% |
| 2008 | 0.58x | R$24.83 Million | R$42.71 Million | ▼ -12.4% |
| 2007 | 0.66x | R$15.85 Million | R$23.87 Million | ▼ -35.5% |
| 2006 | 1.03x | R$16.58 Million | R$16.11 Million | ▼ -12.4% |
| 2005 | 1.18x | R$12.40 Million | R$10.54 Million | ▲ +74.7% |
| 2004 | 0.67x | R$10.91 Million | R$16.22 Million | — |