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 CGRA3 operating cash flow to assess how effectively this company generates cash.
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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of 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 | — |