Grazziotin S.A (CGRA3) — Cash Flow Quality Index
Grazziotin S.A (CGRA3) has a Cash Flow Quality Index of 4.74x as of March 2026. Operating cash flow of R$24.70 Million exceeds net income of R$5.21 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Grazziotin S.A to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Grazziotin S.A cash flow conversion.
Annual Cash Flow Quality Index for Grazziotin S.A (2004–2025)
Year-by-year earnings quality comparison for Grazziotin S.A.
| 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 | — |